大成现金增利A(090022)
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 |
2020-03-31 | 190405 | 19农发05 | 63973.8 | 1.88% |
2020-03-31 | 112095347 | 20江西银行CD023 | 49451.1 | 1.45% |
2020-03-31 | 111974283 | 19湖北银行CD074 | 39807.3 | 1.17% |
2020-03-31 | 209912 | 20贴现国债12 | 29900.2 | 0.88% |
2020-03-31 | 111908267 | 19中信银行CD267 | 24863.8 | 0.73% |
2020-03-31 | 111905222 | 19建设银行CD222 | 23848.2 | 0.7% |
2020-03-31 | 111911272 | 19平安银行CD272 | 21860.4 | 0.64% |
2020-03-31 | 112095288 | 20苏州银行CD069 | 19980.2 | 0.59% |
2020-03-31 | 111918459 | 19华夏银行CD459 | 19915.3 | 0.59% |
2020-03-31 | 111975126 | 19贵阳银行CD161 | 19892 | 0.58% |
2019-12-31 | 190405 | 19农发05 | 63945.6 | 2.06% |
2019-12-31 | 071900145 | 19华泰证券CP006 | 49001.2 | 1.58% |
2019-12-31 | 111911282 | 19平安银行CD282 | 39738.7 | 1.28% |
2019-12-31 | 111974283 | 19湖北银行CD074 | 39484.7 | 1.27% |
2019-12-31 | 111911281 | 19平安银行CD281 | 27818.8 | 0.89% |
2019-12-31 | 111920211 | 19广发银行CD211 | 27818.8 | 0.89% |
2019-12-31 | 111908267 | 19中信银行CD267 | 24674.4 | 0.79% |
2019-12-31 | 111913008 | 19浙商银行CD008 | 23880.7 | 0.77% |
2019-12-31 | 111905222 | 19建设银行CD222 | 23667.7 | 0.76% |
2019-12-31 | 111911272 | 19平安银行CD272 | 21694.4 | 0.7% |
投资模拟

公告&资料
