中欧滚钱宝B(004938)
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 | 112381524 | 23广州银行CD043 | 79590.6 | 0.76% |
2023-06-30 | 112305137 | 23建设银行CD137 | 69664.5 | 0.66% |
2023-06-30 | 112381693 | 23湖南银行CD099 | 69623.4 | 0.66% |
2023-03-31 | 220206 | 22国开06 | 201029 | 1.9% |
2023-03-31 | 180309 | 18进出09 | 119487 | 1.13% |
2023-03-31 | 229976 | 22贴现国债76 | 108479 | 1.03% |
2023-03-31 | 112205140 | 22建设银行CD140 | 103959 | 0.98% |
2023-03-31 | 112315143 | 23民生银行CD143 | 99425.8 | 0.94% |
2023-03-31 | 112204032 | 22中国银行CD032 | 94065.7 | 0.89% |
2023-03-31 | 042280296 | 22电网CP010 | 91071.9 | 0.86% |
2023-03-31 | 112313035 | 23浙商银行CD035 | 68909.8 | 0.65% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 59787.3 | 0.57% |
2023-03-31 | 012283773 | 22电网SCP015 | 50261.7 | 0.48% |
2022-12-31 | 112203093 | 22农业银行CD093 | 99517.8 | 0.96% |
2022-12-31 | 112273456 | 22苏州银行CD398 | 99444.5 | 0.95% |
2022-12-31 | 042280296 | 22电网CP010 | 90689.1 | 0.87% |
2022-12-31 | 042280168 | 22中石油CP001 | 81110.9 | 0.78% |
2022-12-31 | 112204048 | 22中国银行CD048 | 74231.8 | 0.71% |
2022-12-31 | 112211139 | 22平安银行CD139 | 69598.1 | 0.67% |
2022-12-31 | 180204 | 18国开04 | 65687.7 | 0.63% |
投资模拟

公告&资料
