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 |
2023-06-30 | 239919 | 23贴现国债19 | 19991.4 | 1.57% |
2023-03-31 | 112209151 | 22浦发银行CD151 | 34664.2 | 2.77% |
2023-03-31 | 012283373 | 22中广核SCP006 | 30206.3 | 2.41% |
2023-03-31 | 112395091 | 23广西北部湾银行CD097 | 29959.9 | 2.39% |
2023-03-31 | 2303664 | 23进出664 | 29961.3 | 2.39% |
2023-03-31 | 112306049 | 23交通银行CD049 | 29540.1 | 2.36% |
2023-03-31 | 220216 | 22国开16 | 20086.1 | 1.6% |
2023-03-31 | 112210298 | 22兴业银行CD298 | 19791.7 | 1.58% |
2023-03-31 | 112211118 | 22平安银行CD118 | 19791.6 | 1.58% |
2023-03-31 | 112204038 | 22中国银行CD038 | 19789.6 | 1.58% |
2023-03-31 | 112211112 | 22平安银行CD112 | 19823.2 | 1.58% |
2022-12-31 | 112209151 | 22浦发银行CD151 | 34488.7 | 3% |
2022-12-31 | 112272447 | 22哈尔滨银行CD322 | 29859.7 | 2.6% |
2022-12-31 | 229969 | 22贴现国债69 | 29913.8 | 2.6% |
2022-12-31 | 012281638 | 22象屿SCP006 | 20280.5 | 1.76% |
2022-12-31 | 112284045 | 22广西北部湾银行CD292 | 19970.3 | 1.74% |
2022-12-31 | 112287160 | 22广西北部湾银行CD340 | 19924.5 | 1.73% |
2022-12-31 | 112211112 | 22平安银行CD112 | 19728.5 | 1.72% |
2022-12-31 | 112210298 | 22兴业银行CD298 | 19695.8 | 1.71% |
2022-12-31 | 112211118 | 22平安银行CD118 | 19695.7 | 1.71% |
投资模拟

公告&资料
