大成慧成B(002201)
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 |
2023-09-30 | 112320099 | 23广发银行CD099 | 998.84 | 14.08% |
2023-09-30 | 112313139 | 23浙商银行CD139 | 998.72 | 14.08% |
2023-03-31 | 112284011 | 22徽商银行CD076 | 29945.2 | 5.87% |
2023-03-31 | 112312011 | 23北京银行CD011 | 19973.1 | 3.92% |
2023-03-31 | 112205056 | 22建设银行CD056 | 19975.3 | 3.92% |
2023-03-31 | 112213065 | 22浙商银行CD065 | 19947.3 | 3.91% |
2023-03-31 | 112211073 | 22平安银行CD073 | 19893.8 | 3.9% |
2023-03-31 | 112208064 | 22中信银行CD064 | 14914.5 | 2.93% |
2023-03-31 | 200402 | 20农发02 | 13286 | 2.61% |
2023-03-31 | 112221430 | 22渤海银行CD430 | 11942.3 | 2.34% |
2023-03-31 | 200202 | 20国开02 | 10180.9 | 2% |
2023-03-31 | 112296539 | 22南京银行CD060 | 9995.66 | 1.96% |
2022-12-31 | 112273005 | 22徽商银行CD172 | 99474.3 | 19.61% |
2022-12-31 | 112215502 | 22民生银行CD502 | 49820.4 | 9.82% |
2022-12-31 | 112221347 | 22渤海银行CD347 | 49695 | 9.8% |
2022-12-31 | 112215261 | 22民生银行CD261 | 19915.4 | 3.93% |
2022-12-31 | 220201 | 22国开01 | 19382.1 | 3.82% |
2022-12-31 | 112221340 | 22渤海银行CD340 | 16931.4 | 3.34% |
2022-12-31 | 112212173 | 22北京银行CD173 | 9997.13 | 1.97% |
2022-12-31 | 112272137 | 22苏州银行CD383 | 9997.08 | 1.97% |
投资模拟

公告&资料
