银华日利B(003816)
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 |
| 2022-06-30 | 112214041 | 22江苏银行CD041 | 117653 | 0.97% |
| 2022-06-30 | 112212049 | 22北京银行CD049 | 99862.3 | 0.82% |
| 2022-03-31 | 112104045 | 21中国银行CD045 | 188161 | 1.46% |
| 2022-03-31 | 219963 | 21贴现国债63 | 178981 | 1.39% |
| 2022-03-31 | 112187522 | 21重庆农村商行CD202 | 149415 | 1.16% |
| 2022-03-31 | 112186932 | 21重庆农村商行CD188 | 149498 | 1.16% |
| 2022-03-31 | 112291403 | 22宁波银行CD025 | 148868 | 1.16% |
| 2022-03-31 | 112113224 | 21浙商银行CD224 | 149626 | 1.16% |
| 2022-03-31 | 112109254 | 21浦发银行CD254 | 148463 | 1.15% |
| 2022-03-31 | 112106209 | 21交通银行CD209 | 137958 | 1.07% |
| 2022-03-31 | 112174080 | 21重庆农村商行CD284 | 129571 | 1.01% |
| 2022-03-31 | 112213021 | 22浙商银行CD021 | 127676 | 0.99% |
| 2021-12-31 | 210301 | 21进出01 | 182116 | 1.55% |
| 2021-12-31 | 219963 | 21贴现国债63 | 177933 | 1.51% |
| 2021-12-31 | 112103019 | 21农业银行CD019 | 154283 | 1.31% |
| 2021-12-31 | 112113224 | 21浙商银行CD224 | 148639 | 1.26% |
| 2021-12-31 | 112186932 | 21重庆农村商行CD188 | 148427 | 1.26% |
| 2021-12-31 | 112187522 | 21重庆农村商行CD202 | 148347 | 1.26% |
| 2021-12-31 | 112109153 | 21浦发银行CD153 | 138900 | 1.18% |
| 2021-12-31 | 112174080 | 21重庆农村商行CD284 | 128717 | 1.09% |
投资模拟
公告&资料
