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 |
| 2022-06-30 | 112294863 | 22台州银行CD001 | 19896.1 | 1.06% |
| 2022-06-30 | 112281842 | 22华侨永亨中国CD014 | 19906.4 | 1.06% |
| 2022-03-31 | 170206 | 17国开06 | 23900.6 | 1.49% |
| 2022-03-31 | 2203662 | 22进出662 | 19985.1 | 1.25% |
| 2022-03-31 | 112295348 | 22汇丰银行CD043 | 19976.8 | 1.25% |
| 2022-03-31 | 112105114 | 21建设银行CD114 | 19904.1 | 1.24% |
| 2022-03-31 | 112294863 | 22台州银行CD001 | 19770.8 | 1.24% |
| 2022-03-31 | 112294459 | 22南洋商业银行CD010 | 19906.8 | 1.24% |
| 2022-03-31 | 112206090 | 22交通银行CD090 | 19514.5 | 1.22% |
| 2022-03-31 | 112217034 | 22光大银行CD034 | 19543.1 | 1.22% |
| 2022-03-31 | 112294640 | 22恒生银行CD009 | 19487.8 | 1.22% |
| 2022-03-31 | 112293657 | 22广州农村商业银行CD029 | 18550.3 | 1.16% |
| 2021-12-31 | 170206 | 17国开06 | 23109.4 | 1.56% |
| 2021-12-31 | 012103769 | 21中电投SCP036 | 19989.8 | 1.35% |
| 2021-12-31 | 012103969 | 21电网SCP025 | 19992.8 | 1.35% |
| 2021-12-31 | 112104020 | 21中国银行CD020 | 19892.4 | 1.34% |
| 2021-12-31 | 112105073 | 21建设银行CD073 | 19860.2 | 1.34% |
| 2021-12-31 | 112105114 | 21建设银行CD114 | 19767.9 | 1.33% |
| 2021-12-31 | 210206 | 21国开06 | 15006.5 | 1.01% |
| 2021-12-31 | 170309 | 17进出09 | 13115.5 | 0.88% |
投资模拟
公告&资料
