光大现金宝B(000211)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112114044 | 21江苏银行CD044 | 4998.12 | 4.85% |
2022-03-31 | 112109194 | 21浦发银行CD194 | 4980.38 | 4.84% |
2022-03-31 | 112120140 | 21广发银行CD140 | 4985.14 | 4.84% |
2022-03-31 | 112113228 | 21浙商银行CD228 | 4987.32 | 4.84% |
2022-03-31 | 112106171 | 21交通银行CD171 | 4979.56 | 4.83% |
2021-12-31 | 210201 | 21国开01 | 10001.2 | 14.73% |
2021-12-31 | 112110101 | 21兴业银行CD101 | 9959.19 | 14.66% |
2021-12-31 | 112118040 | 21华夏银行CD040 | 9957.17 | 14.66% |
2021-12-31 | 112115049 | 21民生银行CD049 | 4981.2 | 7.33% |
2021-12-31 | 112116152 | 21上海银行CD152 | 4981.24 | 7.33% |
2021-12-31 | 112106171 | 21交通银行CD171 | 4944.41 | 7.28% |
2021-12-31 | 112183401 | 21宁波银行CD168 | 2982.41 | 4.39% |
2021-09-30 | 112109072 | 21浦发银行CD072 | 14948.7 | 12.93% |
2021-09-30 | 112120199 | 21广发银行CD199 | 9975 | 8.63% |
2021-09-30 | 112106022 | 21交通银行CD022 | 9974.25 | 8.63% |
2021-09-30 | 112008311 | 20中信银行CD311 | 9960.54 | 8.62% |
2021-09-30 | 112116079 | 21上海银行CD079 | 9963.13 | 8.62% |
2021-09-30 | 112187346 | 21宁波银行CD228 | 9968.47 | 8.62% |
2021-09-30 | 210201 | 21国开01 | 5002.63 | 4.33% |
2021-09-30 | 200015 | 20附息国债15 | 5006.86 | 4.33% |
投资模拟

公告&资料
