银华多利宝A(000604)
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 |
| 2025-03-31 | 112502117 | 25工商银行CD117 | 49536.7 | 4.54% |
| 2025-03-31 | 112594029 | 25宁波银行CD044 | 49534.1 | 4.54% |
| 2025-03-31 | 112518091 | 25华夏银行CD091 | 39827.2 | 3.65% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 29875.8 | 2.74% |
| 2025-03-31 | 112402174 | 24工商银行CD174 | 29864.7 | 2.74% |
| 2025-03-31 | 112412143 | 24北京银行CD143 | 29912.5 | 2.74% |
| 2025-03-31 | 112594034 | 25广州银行CD038 | 29865.1 | 2.74% |
| 2025-03-31 | 112512039 | 25北京银行CD039 | 29723 | 2.73% |
| 2025-03-31 | 112419413 | 24恒丰银行CD413 | 29762.2 | 2.73% |
| 2025-03-31 | 112514049 | 25江苏银行CD049 | 29575.6 | 2.71% |
| 2024-12-31 | 112416163 | 24上海银行CD163 | 49826.7 | 4.24% |
| 2024-12-31 | 112417113 | 24光大银行CD113 | 49803.5 | 4.23% |
| 2024-12-31 | 112419413 | 24恒丰银行CD413 | 39498.8 | 3.36% |
| 2024-12-31 | 112412143 | 24北京银行CD143 | 29774.8 | 2.53% |
| 2024-12-31 | 112422035 | 24邮储银行CD035 | 29764.5 | 2.53% |
| 2024-12-31 | 112409170 | 24浦发银行CD170 | 29742.6 | 2.53% |
| 2024-12-31 | 220202 | 22国开02 | 25560.4 | 2.17% |
| 2024-12-31 | 112480393 | 24杭州银行CD110 | 24902.2 | 2.12% |
| 2024-12-31 | 112470358 | 24重庆农村商行CD245 | 24812.9 | 2.11% |
| 2024-12-31 | 240308 | 24进出08 | 20101.1 | 1.71% |
投资模拟
公告&资料
