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 |
| 2021-06-30 | 112085456 | 20南京银行CD112 | 14953.2 | 0.69% |
| 2021-06-30 | 072100092 | 21申万宏源CP003BC | 13997.9 | 0.65% |
| 2021-03-31 | 112089917 | 20南京银行CD140 | 24967.1 | 1.17% |
| 2021-03-31 | 012002800 | 20中远海运SCP004 | 19990.4 | 0.94% |
| 2021-03-31 | 012100217 | 21粤海SCP001 | 19992.1 | 0.94% |
| 2021-03-31 | 012101210 | 21东方电气SCP001 | 20000 | 0.94% |
| 2021-03-31 | 163853 | 20兴业S1 | 20000 | 0.94% |
| 2021-03-31 | 112014072 | 20江苏银行CD072 | 19924.9 | 0.93% |
| 2021-03-31 | 012100883 | 21中化股SCP010 | 15999.8 | 0.75% |
| 2021-03-31 | 112097770 | 20成都银行CD074 | 14975.3 | 0.7% |
| 2021-03-31 | 112098397 | 20威海商行CD023 | 14952 | 0.7% |
| 2021-03-31 | 160416 | 16农发16 | 15004.5 | 0.7% |
| 2020-12-31 | 209943 | 20贴现国债43 | 20902.3 | 1.12% |
| 2020-12-31 | 012003735 | 20东航股SCP030 | 19989.2 | 1.07% |
| 2020-12-31 | 012003774 | 20国药控股SCP008 | 19972.8 | 1.07% |
| 2020-12-31 | 163853 | 20兴业S1 | 20000 | 1.07% |
| 2020-12-31 | 112003178 | 20农业银行CD178 | 19730.6 | 1.06% |
| 2020-12-31 | 112004004 | 20中国银行CD004 | 19843.6 | 1.06% |
| 2020-12-31 | 209947 | 20贴现国债47 | 17887.7 | 0.96% |
| 2020-12-31 | 180208 | 18国开08 | 15057.4 | 0.81% |
投资模拟
公告&资料
