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 |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 99623.1 | 2.66% |
| 2024-03-31 | 112492389 | 24北京农商银行CD036 | 59505.9 | 1.59% |
| 2024-03-31 | 112413023 | 24浙商银行CD023 | 59474.6 | 1.59% |
| 2024-03-31 | 112495202 | 24宁波银行CD013 | 59366.1 | 1.58% |
| 2024-03-31 | 210409 | 21农发09 | 53107.8 | 1.42% |
| 2024-03-31 | 112411044 | 24平安银行CD044 | 49786.1 | 1.33% |
| 2024-03-31 | 249915 | 24贴现国债15 | 44884.5 | 1.2% |
| 2024-03-31 | 112495037 | 24郑州银行CD070 | 39578.8 | 1.06% |
| 2024-03-31 | 112495194 | 24北京农商银行CD073 | 39809.4 | 1.06% |
| 2024-03-31 | 112495406 | 24宁波银行CD015 | 39576.1 | 1.05% |
| 2023-12-31 | 210409 | 21农发09 | 55992.1 | 1.7% |
| 2023-12-31 | 112389332 | 23中原银行CD375 | 39924.9 | 1.21% |
| 2023-12-31 | 230201 | 23国开01 | 34679.8 | 1.06% |
| 2023-12-31 | 112399772 | 23徽商银行CD073 | 29891.1 | 0.91% |
| 2023-12-31 | 112321307 | 23渤海银行CD307 | 19902.3 | 0.61% |
| 2023-12-31 | 112386927 | 23徽商银行CD141 | 19902.6 | 0.61% |
| 2023-12-31 | 112322089 | 23邮储银行CD089 | 19858.2 | 0.6% |
| 2023-12-31 | 112305256 | 23建设银行CD256 | 19858.2 | 0.6% |
| 2023-12-31 | 112315462 | 23民生银行CD462 | 19808.3 | 0.6% |
| 2023-12-31 | 112306133 | 23交通银行CD133 | 19823.7 | 0.6% |
投资模拟
公告&资料
