东兴安盈宝B(002760)
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 |
2020-06-30 | 209918 | 20贴现国债18 | 9995.48 | 2.55% |
2020-03-31 | 012000374 | 20华能SCP001 | 19980.1 | 3.35% |
2020-03-31 | 111910164 | 19兴业银行CD164 | 19979.5 | 3.35% |
2020-03-31 | 112009017 | 20浦发银行CD017 | 19967.4 | 3.35% |
2020-03-31 | 112010040 | 20兴业银行CD040 | 19967.4 | 3.35% |
2020-03-31 | 112091344 | 20宁波银行CD023 | 19941.9 | 3.35% |
2020-03-31 | 111903113 | 19农业银行CD113 | 19933.4 | 3.34% |
2020-03-31 | 111917029 | 19光大银行CD029 | 19927 | 3.34% |
2020-03-31 | 111915314 | 19民生银行CD314 | 19860.3 | 3.33% |
2020-03-31 | 190206 | 19国开06 | 18005.2 | 3.02% |
2020-03-31 | 011902397 | 19南航股SCP032 | 15002.8 | 2.52% |
2019-12-31 | 111906014 | 19交通银行CD014 | 71887.7 | 8.25% |
2019-12-31 | 111915024 | 19民生银行CD024 | 49939.6 | 5.73% |
2019-12-31 | 111990262 | 19徽商银行CD003 | 49946.7 | 5.73% |
2019-12-31 | 111909018 | 19浦发银行CD018 | 29952.4 | 3.44% |
2019-12-31 | 111910138 | 19兴业银行CD138 | 24826.9 | 2.85% |
2019-12-31 | 111911232 | 19平安银行CD232 | 19938.6 | 2.29% |
2019-12-31 | 111911235 | 19平安银行CD235 | 19932.1 | 2.29% |
2019-12-31 | 111911285 | 19平安银行CD285 | 19968.9 | 2.29% |
2019-12-31 | 111918060 | 19华夏银行CD060 | 19930 | 2.29% |
投资模拟

公告&资料
