银华多利宝B(000605)
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 |
| 2023-03-31 | 112217159 | 22光大银行CD159 | 39579.9 | 2.6% |
| 2023-03-31 | 180211 | 18国开11 | 34977.3 | 2.3% |
| 2023-03-31 | 112211090 | 22平安银行CD090 | 32733.7 | 2.15% |
| 2023-03-31 | 112303014 | 23农业银行CD014 | 29875.7 | 1.97% |
| 2023-03-31 | 112317054 | 23光大银行CD054 | 29893.7 | 1.97% |
| 2023-03-31 | 112214121 | 22江苏银行CD121 | 21811.2 | 1.44% |
| 2023-03-31 | 112214097 | 22江苏银行CD097 | 19855.2 | 1.31% |
| 2023-03-31 | 112213098 | 22浙商银行CD098 | 19864.4 | 1.31% |
| 2023-03-31 | 112218244 | 22华夏银行CD244 | 19796.7 | 1.3% |
| 2023-03-31 | 042280413 | 22联通CP001 | 17093.5 | 1.12% |
| 2022-12-31 | 112209026 | 22浦发银行CD026 | 29908.9 | 3.28% |
| 2022-12-31 | 112208158 | 22中信银行CD158 | 29904.6 | 3.28% |
| 2022-12-31 | 112202007 | 22工商银行CD007 | 29841.1 | 3.27% |
| 2022-12-31 | 112210077 | 22兴业银行CD077 | 24934.3 | 2.74% |
| 2022-12-31 | 112209079 | 22浦发银行CD079 | 24857.5 | 2.73% |
| 2022-12-31 | 112208111 | 22中信银行CD111 | 19927.5 | 2.19% |
| 2022-12-31 | 112286729 | 22中原银行CD261 | 19933.5 | 2.19% |
| 2022-12-31 | 112209063 | 22浦发银行CD063 | 19891.6 | 2.18% |
| 2022-12-31 | 112203096 | 22农业银行CD096 | 19889.6 | 2.18% |
| 2022-12-31 | 229958 | 22贴现国债58 | 14990 | 1.64% |
投资模拟
公告&资料
