中银证券现金管家B(003317)
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 | 112414057 | 24江苏银行CD057 | 19970.5 | 2.62% |
2024-03-31 | 112320239 | 23广发银行CD239 | 19887.4 | 2.61% |
2024-03-31 | 112303135 | 23农业银行CD135 | 19876.1 | 2.61% |
2024-03-31 | 210207 | 21国开07 | 15384.1 | 2.02% |
2024-03-31 | 230304 | 23进出04 | 15238.4 | 2% |
2024-03-31 | 112303131 | 23农业银行CD131 | 14908 | 1.96% |
2024-03-31 | 1480378 | 14铁道06 | 10397.1 | 1.36% |
2024-03-31 | 101900976 | 19苏交通MTN004 | 10294.1 | 1.35% |
2024-03-31 | 102102121 | 21华电股MTN005 | 10195.6 | 1.34% |
2024-03-31 | 101901320 | 19汇金MTN016 | 10209.1 | 1.34% |
2023-12-31 | 112303135 | 23农业银行CD135 | 19748.8 | 2.57% |
2023-12-31 | 112320239 | 23广发银行CD239 | 19760.2 | 2.57% |
2023-12-31 | 210207 | 21国开07 | 15306.1 | 1.99% |
2023-12-31 | 230304 | 23进出04 | 15162.6 | 1.97% |
2023-12-31 | 112303131 | 23农业银行CD131 | 14811.2 | 1.93% |
2023-12-31 | 140423 | 14农发23 | 10496.3 | 1.37% |
2023-12-31 | 1480378 | 14铁道06 | 10369.3 | 1.35% |
2023-12-31 | 2128007 | 21华夏银行01 | 10271.3 | 1.34% |
2023-12-31 | 230401 | 23农发01 | 10204 | 1.33% |
2023-12-31 | 230206 | 23国开06 | 10120 | 1.32% |
投资模拟

公告&资料
