万家现金增利B(004170)
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 |
2020-03-31 | 112011055 | 20平安银行CD055 | 49490.9 | 4.3% |
2020-03-31 | 012000479 | 20南电SCP003 | 29984.8 | 2.61% |
2020-03-31 | 190005 | 19附息国债05 | 29535.6 | 2.57% |
2020-03-31 | 190012 | 19附息国债12 | 22059.9 | 1.92% |
2020-03-31 | 111916113 | 19上海银行CD113 | 19962.3 | 1.74% |
2020-03-31 | 111918282 | 19华夏银行CD282 | 19960.7 | 1.74% |
2020-03-31 | 111972405 | 19上海农商银行CD130 | 19960.8 | 1.74% |
2020-03-31 | 111997590 | 19广州银行CD024 | 19958.3 | 1.74% |
2020-03-31 | 112093331 | 20洛阳银行CD006 | 19919.4 | 1.73% |
2020-03-31 | 112093692 | 20成都银行CD031 | 19916.3 | 1.73% |
2019-12-31 | 111905232 | 19建设银行CD232 | 49676.5 | 4.45% |
2019-12-31 | 111906292 | 19交通银行CD292 | 49675.4 | 4.45% |
2019-12-31 | 111911281 | 19平安银行CD281 | 49676.2 | 4.45% |
2019-12-31 | 111915613 | 19民生银行CD613 | 49673.3 | 4.45% |
2019-12-31 | 111915586 | 19民生银行CD586 | 39772 | 3.56% |
2019-12-31 | 111911254 | 19平安银行CD254 | 29858.4 | 2.67% |
2019-12-31 | 111974969 | 19东莞农村商业银行CD102 | 29846.1 | 2.67% |
2019-12-31 | 111975000 | 19昆仑银行CD093 | 29845.5 | 2.67% |
2019-12-31 | 111987813 | 19徽商银行CD085 | 29812.2 | 2.67% |
2019-12-31 | 190402 | 19农发02 | 19991.6 | 1.79% |
投资模拟

公告&资料
