万家现金增利A(004169)
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 | 112408099 | 24中信银行CD099 | 229025 | 5.97% |
| 2024-03-31 | 220214 | 22国开14 | 127109 | 3.31% |
| 2024-03-31 | 112372853 | 23广州农村商业银行CD145 | 79668.7 | 2.08% |
| 2024-03-31 | 112411049 | 24平安银行CD049 | 49766.4 | 1.3% |
| 2024-03-31 | 112415067 | 24民生银行CD067 | 39878.6 | 1.04% |
| 2024-03-31 | 112492789 | 24贵州银行CD027 | 39396.2 | 1.03% |
| 2024-03-31 | 210409 | 21农发09 | 39093.7 | 1.02% |
| 2024-03-31 | 112406054 | 24交通银行CD054 | 39225.9 | 1.02% |
| 2024-03-31 | 112490235 | 24深圳前海微众银行CD001 | 29983.7 | 0.78% |
| 2024-03-31 | 112490897 | 24厦门国际银行CD011 | 29784 | 0.78% |
| 2023-12-31 | 220214 | 22国开14 | 127114 | 4.2% |
| 2023-12-31 | 112311164 | 23平安银行CD164 | 59674.6 | 1.97% |
| 2023-12-31 | 230401 | 23农发01 | 45940.9 | 1.52% |
| 2023-12-31 | 210213 | 21国开13 | 42144.4 | 1.39% |
| 2023-12-31 | 112372940 | 23四川银行CD184 | 39781.9 | 1.32% |
| 2023-12-31 | 112373436 | 23东莞银行CD188 | 39775.1 | 1.32% |
| 2023-12-31 | 210409 | 21农发09 | 39123.5 | 1.29% |
| 2023-12-31 | 112384456 | 23深圳前海微众银行CD024 | 26939.8 | 0.89% |
| 2023-12-31 | 112319178 | 23恒丰银行CD178 | 19935.6 | 0.66% |
| 2023-12-31 | 112384430 | 23广东顺德农商行CD051 | 19955.6 | 0.66% |
投资模拟
公告&资料
