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 |
| 2023-03-31 | 200202 | 20国开02 | 64140.9 | 3.06% |
| 2023-03-31 | 112315150 | 23民生银行CD150 | 59647.6 | 2.85% |
| 2023-03-31 | 112315151 | 23民生银行CD151 | 59647.6 | 2.85% |
| 2023-03-31 | 112315080 | 23民生银行CD080 | 49851.5 | 2.38% |
| 2023-03-31 | 112315099 | 23民生银行CD099 | 40751.7 | 1.94% |
| 2023-03-31 | 112309035 | 23浦发银行CD035 | 39867.6 | 1.9% |
| 2023-03-31 | 112315096 | 23民生银行CD096 | 39858.2 | 1.9% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 39881.2 | 1.9% |
| 2023-03-31 | 112321067 | 23渤海银行CD067 | 39860.9 | 1.9% |
| 2023-03-31 | 112315092 | 23民生银行CD092 | 39863.7 | 1.9% |
| 2022-12-31 | 112221218 | 22渤海银行CD218 | 51772 | 3.9% |
| 2022-12-31 | 112221370 | 22渤海银行CD370 | 49953.3 | 3.76% |
| 2022-12-31 | 112209059 | 22浦发银行CD059 | 49734 | 3.75% |
| 2022-12-31 | 112215416 | 22民生银行CD416 | 49803.2 | 3.75% |
| 2022-12-31 | 112215408 | 22民生银行CD408 | 49818.7 | 3.75% |
| 2022-12-31 | 112215415 | 22民生银行CD415 | 49803.2 | 3.75% |
| 2022-12-31 | 112211134 | 22平安银行CD134 | 49762.6 | 3.75% |
| 2022-12-31 | 112209050 | 22浦发银行CD050 | 49761.5 | 3.75% |
| 2022-12-31 | 112215558 | 22民生银行CD558 | 39777.6 | 3% |
| 2022-12-31 | 112270208 | 22富邦华一银行CD179 | 29933.3 | 2.26% |
投资模拟
公告&资料
