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 |
| 2023-03-31 | 112209152 | 22浦发银行CD152 | 19837 | 1.95% |
| 2023-03-31 | 112209151 | 22浦发银行CD151 | 19817.9 | 1.95% |
| 2023-03-31 | 190305 | 19进出05 | 16162.3 | 1.59% |
| 2023-03-31 | 112280979 | 22南京银行CD110 | 15935.9 | 1.57% |
| 2023-03-31 | 220404 | 22农发04 | 15213.8 | 1.5% |
| 2023-03-31 | 112205110 | 22建设银行CD110 | 14927 | 1.47% |
| 2023-03-31 | 112211113 | 22平安银行CD113 | 14840 | 1.46% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 12934.2 | 1.27% |
| 2023-03-31 | 112287934 | 22宁波银行CD276 | 12873.2 | 1.27% |
| 2023-03-31 | 200202 | 20国开02 | 10181.5 | 1% |
| 2022-12-31 | 112203022 | 22农业银行CD022 | 19920.9 | 1.73% |
| 2022-12-31 | 112215430 | 22民生银行CD430 | 19907.8 | 1.73% |
| 2022-12-31 | 112209152 | 22浦发银行CD152 | 19752.8 | 1.71% |
| 2022-12-31 | 112209151 | 22浦发银行CD151 | 19722.7 | 1.71% |
| 2022-12-31 | 112280979 | 22南京银行CD110 | 15857.3 | 1.37% |
| 2022-12-31 | 112205110 | 22建设银行CD110 | 14853.5 | 1.29% |
| 2022-12-31 | 112287934 | 22宁波银行CD276 | 14780.2 | 1.28% |
| 2022-12-31 | 112211113 | 22平安银行CD113 | 14792.4 | 1.28% |
| 2022-12-31 | 112290852 | 22青岛农商行CD003 | 12983.2 | 1.13% |
| 2022-12-31 | 160207 | 16国开07 | 12348.5 | 1.07% |
投资模拟
公告&资料
