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 |
| 2022-06-30 | 112215243 | 22民生银行CD243 | 49813.4 | 2.7% |
| 2022-03-31 | 112215104 | 22民生银行CD104 | 79578.1 | 3.26% |
| 2022-03-31 | 210206 | 21国开06 | 66556.9 | 2.73% |
| 2022-03-31 | 112175375 | 21哈尔滨银行CD295 | 62500.7 | 2.56% |
| 2022-03-31 | 112215080 | 22民生银行CD080 | 49783.6 | 2.04% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 49778.5 | 2.04% |
| 2022-03-31 | 112215094 | 22民生银行CD094 | 49757.8 | 2.04% |
| 2022-03-31 | 112215099 | 22民生银行CD099 | 49748.2 | 2.04% |
| 2022-03-31 | 112219073 | 22恒丰银行CD073 | 49780.9 | 2.04% |
| 2022-03-31 | 112219074 | 22恒丰银行CD074 | 49775.8 | 2.04% |
| 2022-03-31 | 112209050 | 22浦发银行CD050 | 48808.4 | 2% |
| 2021-12-31 | 112115403 | 21民生银行CD403 | 198779 | 6.85% |
| 2021-12-31 | 112115399 | 21民生银行CD399 | 79492.1 | 2.74% |
| 2021-12-31 | 112111230 | 21平安银行CD230 | 49911.8 | 1.72% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 49861.7 | 1.72% |
| 2021-12-31 | 112119394 | 21恒丰银行CD394 | 49693.5 | 1.71% |
| 2021-12-31 | 112175375 | 21哈尔滨银行CD295 | 48406.5 | 1.67% |
| 2021-12-31 | 219954 | 21贴现国债54 | 45893.8 | 1.58% |
| 2021-12-31 | 112111035 | 21平安银行CD035 | 44885.8 | 1.55% |
| 2021-12-31 | 112111043 | 21平安银行CD043 | 39897.9 | 1.37% |
投资模拟
公告&资料
