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 |
2022-03-31 | 112108188 | 21中信银行CD188 | 49341.7 | 1.68% |
2022-03-31 | 112177569 | 21恒生银行CD054 | 39735.8 | 1.36% |
2022-03-31 | 012280259 | 22东航股SCP003 | 30109.4 | 1.03% |
2022-03-31 | 112116204 | 21上海银行CD204 | 29925.2 | 1.02% |
2022-03-31 | 112120279 | 21广发银行CD279 | 29886 | 1.02% |
2022-03-31 | 112177940 | 21重庆农村商行CD301 | 29804.4 | 1.02% |
2022-03-31 | 112171125 | 21河北银行CD162 | 29968.4 | 1.02% |
2022-03-31 | 112187667 | 21杭州银行CD164 | 29709.5 | 1.01% |
2022-03-31 | 112295101 | 22郑州银行CD085 | 29654.3 | 1.01% |
2022-03-31 | 112172915 | 21星展银行CD025 | 28925 | 0.99% |
2021-12-31 | 112173237 | 21星展银行CD026 | 49859.1 | 2.46% |
2021-12-31 | 112112093 | 21北京银行CD093 | 49676 | 2.45% |
2021-12-31 | 112108188 | 21中信银行CD188 | 49017.6 | 2.42% |
2021-12-31 | 210201 | 21国开01 | 41998.8 | 2.08% |
2021-12-31 | 112177569 | 21恒生银行CD054 | 39464.4 | 1.95% |
2021-12-31 | 112174018 | 21成都银行CD288 | 29900.7 | 1.48% |
2021-12-31 | 170403 | 17农发03 | 30005.4 | 1.48% |
2021-12-31 | 112116204 | 21上海银行CD204 | 29728 | 1.47% |
2021-12-31 | 112120279 | 21广发银行CD279 | 29693.4 | 1.47% |
2021-12-31 | 112171125 | 21河北银行CD0162 | 29765.8 | 1.47% |
投资模拟

公告&资料
