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 |
| 2023-03-31 | 112212196 | 22北京银行CD196 | 49709 | 1.57% |
| 2023-03-31 | 200303 | 20进出03 | 40856.7 | 1.29% |
| 2023-03-31 | 220206 | 22国开06 | 40617.9 | 1.29% |
| 2023-03-31 | 112303046 | 23农业银行CD046 | 39765.4 | 1.26% |
| 2023-03-31 | 112392037 | 23浙江泰隆商行CD023 | 39354.9 | 1.25% |
| 2023-03-31 | 112395260 | 23杭州银行CD062 | 29836.6 | 0.95% |
| 2023-03-31 | 112272253 | 22广州农村商业银行CD141 | 29861.9 | 0.95% |
| 2023-03-31 | 220216 | 22国开16 | 25083.3 | 0.79% |
| 2023-03-31 | 220408 | 22农发08 | 23159.4 | 0.73% |
| 2023-03-31 | 012300214 | 23招商局SCP001 | 20057.6 | 0.64% |
| 2022-12-31 | 112203115 | 22农业银行CD115 | 49713.1 | 1.43% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 49381.2 | 1.42% |
| 2022-12-31 | 220201 | 22国开01 | 46423 | 1.33% |
| 2022-12-31 | 112213133 | 22浙商银行CD133 | 36876.6 | 1.06% |
| 2022-12-31 | 200303 | 20进出03 | 35603.1 | 1.02% |
| 2022-12-31 | 112280963 | 22上海农商银行CD039 | 29865 | 0.86% |
| 2022-12-31 | 112211069 | 22平安银行CD069 | 29864.7 | 0.86% |
| 2022-12-31 | 112292421 | 22成都农商银行CD017 | 29917.5 | 0.86% |
| 2022-12-31 | 112292699 | 22广州农村商业银行CD019 | 29913.8 | 0.86% |
| 2022-12-31 | 229934 | 22贴现国债34 | 24982.6 | 0.72% |
投资模拟
公告&资料
