大成恒丰宝E(001699)
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 | 112515064 | 25民生银行CD064 | 49532.1 | 2.24% |
| 2025-03-31 | 112505114 | 25建设银行CD114 | 39852.1 | 1.8% |
| 2025-03-31 | 112487762 | 24南京银行CD227 | 39965.5 | 1.8% |
| 2025-03-31 | 112593938 | 25宁波银行CD043 | 39625.7 | 1.79% |
| 2025-03-31 | 112505147 | 25建设银行CD147 | 29865.7 | 1.35% |
| 2025-03-31 | 112514037 | 25江苏银行CD037 | 29889.3 | 1.35% |
| 2025-03-31 | 019758 | 24国债21 | 29212.3 | 1.32% |
| 2025-03-31 | 112503034 | 25农业银行CD034 | 19946.5 | 0.9% |
| 2025-03-31 | 112406364 | 24交通银行CD364 | 19944 | 0.9% |
| 2025-03-31 | 112510045 | 25兴业银行CD045 | 19946.5 | 0.9% |
| 2024-12-31 | 240021 | 24附息国债21 | 40207 | 1.97% |
| 2024-12-31 | 112487762 | 24南京银行CD227 | 39771.9 | 1.95% |
| 2024-12-31 | 112404051 | 24中国银行CD051 | 29906.7 | 1.46% |
| 2024-12-31 | 112486172 | 24宁波银行CD129 | 29884.7 | 1.46% |
| 2024-12-31 | 112485250 | 24宁波银行CD118 | 19937.2 | 0.98% |
| 2024-12-31 | 112415340 | 24民生银行CD340 | 19923.6 | 0.98% |
| 2024-12-31 | 112485842 | 24宁波银行CD127 | 19926.4 | 0.98% |
| 2024-12-31 | 112406364 | 24交通银行CD364 | 19852.7 | 0.97% |
| 2024-12-31 | 112413173 | 24浙商银行CD173 | 19831.9 | 0.97% |
| 2024-12-31 | 112415436 | 24民生银行CD436 | 19843 | 0.97% |
投资模拟
公告&资料
