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 |
| 2022-12-31 | 229953 | 22贴现国债53 | 18908.4 | 1.05% |
| 2022-09-30 | 112221345 | 22渤海银行CD345 | 39647.3 | 1.79% |
| 2022-09-30 | 229945 | 22贴现国债45 | 24832.9 | 1.12% |
| 2022-09-30 | 229947 | 22贴现国债47 | 20945.2 | 0.95% |
| 2022-09-30 | 012281433 | 22中石化SCP009 | 20192.1 | 0.91% |
| 2022-09-30 | 112285700 | 22徽商银行CD090 | 19851.8 | 0.9% |
| 2022-09-30 | 112299654 | 22深圳农商银行CD047 | 19853.9 | 0.9% |
| 2022-09-30 | 112221331 | 22渤海银行CD331 | 19841.2 | 0.9% |
| 2022-09-30 | 012281965 | 22国家管网SCP001 | 15103.2 | 0.68% |
| 2022-09-30 | 210308 | 21进出08 | 14959.3 | 0.68% |
| 2022-09-30 | 012282390 | 22上海医药SCP004 | 15056 | 0.68% |
| 2022-06-30 | 112221239 | 22渤海银行CD239 | 75655.1 | 2.6% |
| 2022-06-30 | 112221245 | 22渤海银行CD245 | 52756.8 | 1.81% |
| 2022-06-30 | 112172034 | 21郑州银行CD298 | 49935.1 | 1.72% |
| 2022-06-30 | 112121496 | 21渤海银行CD496 | 49991.8 | 1.72% |
| 2022-06-30 | 229925 | 22贴现国债25 | 49833.3 | 1.71% |
| 2022-06-30 | 112282111 | 22晋商银行CD033 | 34844.6 | 1.2% |
| 2022-06-30 | 112114157 | 21江苏银行CD157 | 34901.2 | 1.2% |
| 2022-06-30 | 112281727 | 22华融湘江银行CD137 | 34849 | 1.2% |
| 2022-06-30 | 210211 | 21国开11 | 33645.5 | 1.16% |
投资模拟
公告&资料
