大成丰财宝B(000627)
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 | 112208114 | 22中信银行CD114 | 23723.4 | 1.75% |
| 2023-03-31 | 112317004 | 23光大银行CD004 | 19987.2 | 1.48% |
| 2023-03-31 | 112206151 | 22交通银行CD151 | 19913.9 | 1.47% |
| 2023-03-31 | 112394091 | 23汉口银行CD075 | 17910.3 | 1.32% |
| 2023-03-31 | 112394288 | 23上海农商银行CD017 | 16421.2 | 1.21% |
| 2023-03-31 | 239916 | 23贴现国债16 | 14945.8 | 1.11% |
| 2023-03-31 | 112310014 | 23兴业银行CD014 | 14990.4 | 1.11% |
| 2023-03-31 | 239913 | 23贴现国债13 | 14950.7 | 1.11% |
| 2023-03-31 | 239918 | 23贴现国债18 | 14935 | 1.1% |
| 2023-03-31 | 112307003 | 23招商银行CD003 | 14777.7 | 1.09% |
| 2022-12-31 | 112272221 | 22宁波银行CD336 | 49802.1 | 2.78% |
| 2022-12-31 | 112221345 | 22渤海银行CD345 | 39836.7 | 2.22% |
| 2022-12-31 | 229945 | 22贴现国债45 | 24935.9 | 1.39% |
| 2022-12-31 | 112285700 | 22徽商银行CD090 | 19946.4 | 1.11% |
| 2022-12-31 | 112272264 | 22晋商银行CD183 | 19918.1 | 1.11% |
| 2022-12-31 | 112209185 | 22浦发银行CD185 | 19930.4 | 1.11% |
| 2022-12-31 | 112272233 | 22河北银行CD084 | 19918.1 | 1.11% |
| 2022-12-31 | 112221331 | 22渤海银行CD331 | 19933.5 | 1.11% |
| 2022-12-31 | 112299654 | 22深圳农商银行CD047 | 19948.4 | 1.11% |
| 2022-12-31 | 229950 | 22贴现国债50 | 18921.9 | 1.06% |
投资模拟
公告&资料
