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 |
| 2023-06-30 | 112315198 | 23民生银行CD198 | 19966.6 | 0.97% |
| 2023-03-31 | 112395779 | 23珠海华润银行CD049 | 39219 | 2.18% |
| 2023-03-31 | 112395190 | 23重庆银行CD040 | 38957.5 | 2.17% |
| 2023-03-31 | 112319092 | 23恒丰银行CD092 | 29434.2 | 1.64% |
| 2023-03-31 | 112394417 | 23青岛农商行CD072 | 29434.2 | 1.64% |
| 2023-03-31 | 200407 | 20农发07 | 21468.4 | 1.19% |
| 2023-03-31 | 112316019 | 23上海银行CD019 | 20932.5 | 1.16% |
| 2023-03-31 | 112282970 | 22恒生银行CD020 | 19863.9 | 1.11% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 19930.5 | 1.11% |
| 2023-03-31 | 112392724 | 23宁波银行CD020 | 19936.9 | 1.11% |
| 2023-03-31 | 239916 | 23贴现国债16 | 19929.2 | 1.11% |
| 2023-03-31 | 112394376 | 23深圳农商银行CD035 | 19992.4 | 1.11% |
| 2022-12-31 | 200202 | 20国开02 | 42581.4 | 2.3% |
| 2022-12-31 | 210312 | 21进出12 | 36969.6 | 1.99% |
| 2022-12-31 | 112281402 | 22昆仑银行CD025 | 29853.7 | 1.61% |
| 2022-12-31 | 112283390 | 22渣打中国CD007 | 25786.8 | 1.39% |
| 2022-12-31 | 112271258 | 22珠海华润银行CD124 | 24915.9 | 1.34% |
| 2022-12-31 | 072210212 | 22广发证券CP014 | 20020.9 | 1.08% |
| 2022-12-31 | 112204001 | 22中国银行CD001 | 19940.4 | 1.08% |
| 2022-12-31 | 112206075 | 22交通银行CD075 | 19941.9 | 1.08% |
投资模拟
公告&资料
