光大耀钱包C(018655)
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 |
| 2024-03-31 | 112311119 | 23平安银行CD119 | 39704.1 | 4.21% |
| 2024-03-31 | 112374203 | 23宁波银行CD244 | 28825.5 | 3.05% |
| 2024-03-31 | 190208 | 19国开08 | 24695.6 | 2.62% |
| 2024-03-31 | 102281094 | 22汇金MTN002 | 20417.4 | 2.16% |
| 2024-03-31 | 112420075 | 24广发银行CD075 | 19805 | 2.1% |
| 2024-03-31 | 112492734 | 24南京银行CD028 | 19706.8 | 2.09% |
| 2024-03-31 | 112308162 | 23中信银行CD162 | 14863.2 | 1.57% |
| 2024-03-31 | 230211 | 23国开11 | 14139 | 1.5% |
| 2024-03-31 | 210313 | 21进出13 | 11169 | 1.18% |
| 2024-03-31 | 112406096 | 24交通银行CD096 | 9960.72 | 1.06% |
| 2023-12-31 | 112311119 | 23平安银行CD119 | 39471.6 | 3.55% |
| 2023-12-31 | 112306275 | 23交通银行CD275 | 28731.1 | 2.58% |
| 2023-12-31 | 112374203 | 23宁波银行CD244 | 28641.9 | 2.57% |
| 2023-12-31 | 190305 | 19进出05 | 24718 | 2.22% |
| 2023-12-31 | 112311130 | 23平安银行CD130 | 19980.8 | 1.8% |
| 2023-12-31 | 112303247 | 23农业银行CD247 | 19913.6 | 1.79% |
| 2023-12-31 | 112320075 | 23广发银行CD075 | 19913.2 | 1.79% |
| 2023-12-31 | 112316147 | 23上海银行CD147 | 19917.9 | 1.79% |
| 2023-12-31 | 112311024 | 23平安银行CD024 | 19928.6 | 1.79% |
| 2023-12-31 | 112303244 | 23农业银行CD244 | 19918 | 1.79% |
投资模拟
公告&资料
