英大现金宝B(009744)
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 |
| 2025-03-31 | 112498047 | 24重庆银行CD030 | 29934.7 | 3.76% |
| 2025-03-31 | 112482180 | 24东莞银行CD116 | 19989.1 | 2.51% |
| 2025-03-31 | 112408145 | 24中信银行CD145 | 19973.8 | 2.51% |
| 2025-03-31 | 2404125 | 24农发贴现25 | 19969.2 | 2.51% |
| 2025-03-31 | 112406347 | 24交通银行CD347 | 19955.3 | 2.5% |
| 2025-03-31 | 112591952 | 25青岛农商行CD023 | 19862.8 | 2.49% |
| 2025-03-31 | 112421317 | 24渤海银行CD317 | 15926.3 | 2% |
| 2025-03-31 | 112592270 | 25深圳前海微众银行CD013 | 14958.7 | 1.88% |
| 2025-03-31 | 112413139 | 24浙商银行CD139 | 14976.2 | 1.88% |
| 2025-03-31 | 200208 | 20国开08 | 10250.7 | 1.29% |
| 2024-12-31 | 112421344 | 24渤海银行CD344 | 24971.9 | 2.07% |
| 2024-12-31 | 112421364 | 24渤海银行CD364 | 24947 | 2.07% |
| 2024-12-31 | 112411054 | 24平安银行CD054 | 22883.9 | 1.9% |
| 2024-12-31 | 112408300 | 24中信银行CD300 | 19976.9 | 1.66% |
| 2024-12-31 | 112471320 | 24蒙商银行CD110 | 19991.2 | 1.66% |
| 2024-12-31 | 112482180 | 24东莞银行CD116 | 19891 | 1.65% |
| 2024-12-31 | 112471992 | 24蒙商银行CD115 | 19928 | 1.65% |
| 2024-12-31 | 112408145 | 24中信银行CD145 | 19876.1 | 1.65% |
| 2024-12-31 | 112403205 | 24农业银行CD205 | 19763.5 | 1.64% |
| 2024-12-31 | 112421317 | 24渤海银行CD317 | 15847.8 | 1.32% |
投资模拟
公告&资料
