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 |
2024-03-31 | 230010 | 23附息国债10 | 40775.6 | 3.61% |
2024-03-31 | 112315328 | 23民生银行CD328 | 29772.5 | 2.63% |
2024-03-31 | 230206 | 23国开06 | 20358.7 | 1.8% |
2024-03-31 | 230306 | 23进出06 | 20206.9 | 1.79% |
2024-03-31 | 112310304 | 23兴业银行CD304 | 19975.6 | 1.77% |
2024-03-31 | 112315321 | 23民生银行CD321 | 19856.4 | 1.76% |
2024-03-31 | 112311120 | 23平安银行CD120 | 19857 | 1.76% |
2024-03-31 | 112304027 | 23中国银行CD027 | 19856.4 | 1.76% |
2024-03-31 | 112315337 | 23民生银行CD337 | 19842.3 | 1.75% |
2024-03-31 | 112318199 | 23华夏银行CD199 | 19833.2 | 1.75% |
2023-12-31 | 112311151 | 23平安银行CD151 | 39863.6 | 2.95% |
2023-12-31 | 112315463 | 23民生银行CD463 | 39862.5 | 2.95% |
2023-12-31 | 112310335 | 23兴业银行CD335 | 39863.6 | 2.95% |
2023-12-31 | 112315328 | 23民生银行CD328 | 29602.5 | 2.19% |
2023-12-31 | 112311174 | 23平安银行CD174 | 24855.9 | 1.84% |
2023-12-31 | 230010 | 23附息国债10 | 20299.4 | 1.5% |
2023-12-31 | 230206 | 23国开06 | 20237.6 | 1.5% |
2023-12-31 | 230306 | 23进出06 | 20102.4 | 1.49% |
2023-12-31 | 112310304 | 23兴业银行CD304 | 19852.6 | 1.47% |
2023-12-31 | 112311120 | 23平安银行CD120 | 19745.6 | 1.46% |
投资模拟

公告&资料
