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 |
| 2024-06-30 | 012384115 | 23华侨城SCP003 | 15243.8 | 0.82% |
| 2024-03-31 | 210409 | 21农发09 | 95231.1 | 5% |
| 2024-03-31 | 112312162 | 23北京银行CD162 | 29908.9 | 1.57% |
| 2024-03-31 | 112491851 | 24广州农村商业银行CD012 | 29760.4 | 1.56% |
| 2024-03-31 | 112317284 | 23光大银行CD284 | 24925.1 | 1.31% |
| 2024-03-31 | 112385482 | 23四川银行CD116 | 24909.8 | 1.31% |
| 2024-03-31 | 112494713 | 24山西银行CD014 | 19905.2 | 1.05% |
| 2024-03-31 | 112310336 | 23兴业银行CD336 | 19943.1 | 1.05% |
| 2024-03-31 | 112389958 | 23江西银行CD197 | 19949.5 | 1.05% |
| 2024-03-31 | 112389013 | 23珠海华润银行CD160 | 19968.7 | 1.05% |
| 2024-03-31 | 112387153 | 23四川银行CD133 | 19892.1 | 1.04% |
| 2023-12-31 | 210409 | 21农发09 | 95305.2 | 5.66% |
| 2023-12-31 | 112399243 | 23贵阳银行CD085 | 49847.3 | 2.96% |
| 2023-12-31 | 112374487 | 23广州银行CD124 | 44910.7 | 2.67% |
| 2023-12-31 | 112315256 | 23民生银行CD256 | 39832 | 2.36% |
| 2023-12-31 | 112374299 | 23重庆农村商行CD180 | 34549.9 | 2.05% |
| 2023-12-31 | 112305065 | 23建设银行CD065 | 29817.8 | 1.77% |
| 2023-12-31 | 210213 | 21国开13 | 26081.6 | 1.55% |
| 2023-12-31 | 112303137 | 23农业银行CD137 | 24664.8 | 1.46% |
| 2023-12-31 | 112384413 | 23贵州银行CD084 | 20692 | 1.23% |
投资模拟
公告&资料
