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 |
2022-03-31 | 112292260 | 22北京农商银行CD042 | 39657.8 | 3.39% |
2022-03-31 | 210206 | 21国开06 | 31736.2 | 2.71% |
2022-03-31 | 112119345 | 21恒丰银行CD345 | 29922.9 | 2.56% |
2022-03-31 | 112216006 | 22上海银行CD006 | 29794.2 | 2.54% |
2022-03-31 | 112295063 | 22中原银行CD047 | 29655.6 | 2.53% |
2022-03-31 | 112109256 | 21浦发银行CD256 | 24733.4 | 2.11% |
2022-03-31 | 112109147 | 21浦发银行CD147 | 19989.5 | 1.71% |
2022-03-31 | 112171146 | 21郑州银行CD280 | 19979.2 | 1.71% |
2022-03-31 | 112112118 | 21北京银行CD118 | 19835.8 | 1.69% |
2022-03-31 | 112185840 | 21郑州银行CD203 | 19839.8 | 1.69% |
2021-12-31 | 112119345 | 21恒丰银行CD345 | 29719.9 | 2.75% |
2021-12-31 | 112111027 | 21平安银行CD027 | 19960.1 | 1.85% |
2021-12-31 | 112188147 | 21宁波银行CD238 | 19916.6 | 1.85% |
2021-12-31 | 112181222 | 21宁波银行CD133 | 19916.2 | 1.85% |
2021-12-31 | 112116151 | 21上海银行CD151 | 19926.8 | 1.85% |
2021-12-31 | 170403 | 17农发03 | 20003.9 | 1.85% |
2021-12-31 | 112197571 | 21重庆农村商行CD073 | 19846.2 | 1.84% |
2021-12-31 | 112103030 | 21农业银行CD030 | 19886.8 | 1.84% |
2021-12-31 | 112171146 | 21郑州银行CD280 | 19845.7 | 1.84% |
2021-12-31 | 112109147 | 21浦发银行CD147 | 19855 | 1.84% |
投资模拟

公告&资料
