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 |
| 2021-12-31 | 150412 | 15农发12 | 10060.3 | 0.68% |
| 2021-12-31 | 112194797 | 21南京银行CD049 | 9950.92 | 0.67% |
| 2021-09-30 | 112108129 | 21中信银行CD129 | 29369.1 | 1.57% |
| 2021-09-30 | 170206 | 17国开06 | 23203.8 | 1.24% |
| 2021-09-30 | 012102516 | 21中建材集SCP003 | 19999.4 | 1.07% |
| 2021-09-30 | 112105114 | 21建设银行CD114 | 19629.7 | 1.05% |
| 2021-09-30 | 019628 | 20国债02 | 16002.8 | 0.86% |
| 2021-09-30 | 210206 | 21国开06 | 15011.9 | 0.8% |
| 2021-09-30 | 012102268 | 21苏交通SCP013 | 14998.2 | 0.8% |
| 2021-09-30 | 170309 | 17进出09 | 13171 | 0.7% |
| 2021-09-30 | 150412 | 15农发12 | 10105 | 0.54% |
| 2021-09-30 | 072100133 | 21招商证券CP010BC | 10007.3 | 0.53% |
| 2021-06-30 | 012100217 | 21粤海SCP001 | 19998.8 | 0.93% |
| 2021-06-30 | 012101891 | 21电网SCP017 | 20000 | 0.93% |
| 2021-06-30 | 112003131 | 20农业银行CD131 | 19965.9 | 0.93% |
| 2021-06-30 | 112190661 | 21宁波银行CD011 | 19977 | 0.93% |
| 2021-06-30 | 108802 | 进出1902 | 15896.6 | 0.74% |
| 2021-06-30 | 112116012 | 21上海银行CD012 | 14986 | 0.7% |
| 2021-06-30 | 200409 | 20农发09 | 15009.6 | 0.7% |
| 2021-06-30 | 112014116 | 20江苏银行CD116 | 14969.1 | 0.69% |
投资模拟
公告&资料
