光大耀钱包A(001973)
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 | 112408383 | 24中信银行CD383 | 29883.5 | 2.74% |
2025-03-31 | 240314 | 24进出14 | 20076.6 | 1.84% |
2025-03-31 | 112413087 | 24浙商银行CD087 | 19928.3 | 1.83% |
2025-03-31 | 112403271 | 24农业银行CD271 | 19925.7 | 1.83% |
2025-03-31 | 112418396 | 24华夏银行CD396 | 19923.6 | 1.83% |
2025-03-31 | 112592650 | 25宁波银行CD035 | 19830.2 | 1.82% |
2025-03-31 | 112516026 | 25上海银行CD026 | 19834.5 | 1.82% |
2025-03-31 | 112505077 | 25建设银行CD077 | 19748.4 | 1.81% |
2025-03-31 | 112502061 | 25工商银行CD061 | 19744 | 1.81% |
2025-03-31 | 112508046 | 25中信银行CD046 | 19748.2 | 1.81% |
2024-12-31 | 112408383 | 24中信银行CD383 | 29763.4 | 2.34% |
2024-12-31 | 112403105 | 24农业银行CD105 | 29799.1 | 2.34% |
2024-12-31 | 112414239 | 24江苏银行CD239 | 19955.9 | 1.57% |
2024-12-31 | 112418396 | 24华夏银行CD396 | 19842.1 | 1.56% |
2024-12-31 | 112413087 | 24浙商银行CD087 | 19844.8 | 1.56% |
2024-12-31 | 112403271 | 24农业银行CD271 | 19845.3 | 1.56% |
2024-12-31 | 112415417 | 24民生银行CD417 | 14886.5 | 1.17% |
2024-12-31 | 220202 | 22国开02 | 12272.6 | 0.96% |
2024-12-31 | 220303 | 22进出03 | 10197 | 0.8% |
2024-12-31 | 240301 | 24进出01 | 10190.2 | 0.8% |
投资模拟

公告&资料
