万家现金宝B(004811)
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 |
| 2019-06-30 | 111990410 | 19宁波银行CD011 | 16726.5 | 1.38% |
| 2019-06-30 | 111990239 | 19杭州银行CD004 | 14868.7 | 1.23% |
| 2019-03-31 | 160415 | 16农发15 | 24008.5 | 2.09% |
| 2019-03-31 | 071900007 | 19国信证券CP002 | 20000.2 | 1.75% |
| 2019-03-31 | 111811109 | 18平安银行CD109 | 19955.4 | 1.74% |
| 2019-03-31 | 111816318 | 18上海银行CD318 | 19980.1 | 1.74% |
| 2019-03-31 | 111817076 | 18光大银行CD076 | 19987.6 | 1.74% |
| 2019-03-31 | 111811282 | 18平安银行CD282 | 19846.4 | 1.73% |
| 2019-03-31 | 111888409 | 18华融湘江银行CD197 | 19802.2 | 1.73% |
| 2019-03-31 | 111918109 | 19华夏银行CD109 | 19871.8 | 1.73% |
| 2019-03-31 | 111871689 | 18湖北银行CD122 | 19733.3 | 1.72% |
| 2019-03-31 | 071900003 | 19国信证券CP001 | 15000 | 1.31% |
| 2018-12-31 | 111814258 | 18江苏银行CD258 | 29858.3 | 4.36% |
| 2018-12-31 | 111810618 | 18兴业银行CD618 | 19840.2 | 2.9% |
| 2018-12-31 | 111817076 | 18光大银行CD076 | 19829 | 2.9% |
| 2018-12-31 | 111811109 | 18平安银行CD109 | 19795.7 | 2.89% |
| 2018-12-31 | 111816318 | 18上海银行CD318 | 19818.2 | 2.89% |
| 2018-12-31 | 011802440 | 18国新控股SCP011 | 10000.2 | 1.46% |
| 2018-12-31 | 189949 | 18贴现国债49 | 9983.11 | 1.46% |
| 2018-12-31 | 111889733 | 18宁波银行CD242 | 9951.85 | 1.45% |
投资模拟
公告&资料
