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 |
2023-03-31 | 220206 | 22国开06 | 20306.2 | 5.88% |
2023-03-31 | 112394103 | 23宁波银行CD030 | 19905.8 | 5.76% |
2023-03-31 | 112320072 | 23广发银行CD072 | 9950.45 | 2.88% |
2023-03-31 | 112394631 | 23中原银行CD101 | 9948.18 | 2.88% |
2023-03-31 | 112215561 | 22民生银行CD561 | 9939.34 | 2.88% |
2023-03-31 | 112288883 | 22青岛农商行CD101 | 4995.37 | 1.45% |
2023-03-31 | 112302034 | 23工商银行CD034 | 4871.92 | 1.41% |
2023-03-31 | 112306112 | 23交通银行CD112 | 4871.92 | 1.41% |
2023-03-31 | 112302028 | 23工商银行CD028 | 3898.82 | 1.13% |
2022-12-31 | 112221325 | 22渤海银行CD325 | 32890.8 | 9.86% |
2022-12-31 | 112215565 | 22民生银行CD565 | 19885.2 | 5.96% |
2022-12-31 | 112211142 | 22平安银行CD142 | 9940.77 | 2.98% |
2022-12-31 | 112211141 | 22平安银行CD141 | 9943.78 | 2.98% |
2022-12-31 | 112273072 | 22宁波银行CD350 | 9948.64 | 2.98% |
2022-12-31 | 112273350 | 22宁波银行CD355 | 9945.17 | 2.98% |
2022-12-31 | 112215561 | 22民生银行CD561 | 9876.26 | 2.96% |
2022-12-31 | 220301 | 22进出01 | 8122.71 | 2.44% |
2022-12-31 | 220201 | 22国开01 | 5101.78 | 1.53% |
2022-12-31 | 112273071 | 22宁波银行CD349 | 4973.82 | 1.49% |
2022-09-30 | 112221325 | 22渤海银行CD325 | 39678.2 | 11.01% |
投资模拟

公告&资料
