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 |
| 2023-03-31 | 220206 | 22国开06 | 63956.3 | 1.99% |
| 2023-03-31 | 112395497 | 23杭州银行CD065 | 49717.6 | 1.55% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 44806.3 | 1.39% |
| 2023-03-31 | 112392724 | 23宁波银行CD020 | 39879.8 | 1.24% |
| 2023-03-31 | 112395110 | 23中原银行CD110 | 39775.9 | 1.24% |
| 2023-03-31 | 112271628 | 22徽商银行CD157 | 29890.8 | 0.93% |
| 2023-03-31 | 112394631 | 23中原银行CD101 | 29844.5 | 0.93% |
| 2023-03-31 | 112214097 | 22江苏银行CD097 | 29807 | 0.93% |
| 2023-03-31 | 112214103 | 22江苏银行CD103 | 29804.6 | 0.93% |
| 2023-03-31 | 112214099 | 22江苏银行CD099 | 25831.1 | 0.8% |
| 2022-12-31 | 112221307 | 22渤海银行CD307 | 59844.5 | 1.88% |
| 2022-12-31 | 112285415 | 22深圳农商银行CD074 | 54873.3 | 1.72% |
| 2022-12-31 | 112273005 | 22徽商银行CD172 | 54710.7 | 1.71% |
| 2022-12-31 | 220201 | 22国开01 | 47956.6 | 1.5% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 44543.6 | 1.4% |
| 2022-12-31 | 112273066 | 22中原银行CD396 | 44759.8 | 1.4% |
| 2022-12-31 | 112214097 | 22江苏银行CD097 | 29636.1 | 0.93% |
| 2022-12-31 | 112214103 | 22江苏银行CD103 | 29636.6 | 0.93% |
| 2022-12-31 | 112271628 | 22徽商银行CD157 | 29709.8 | 0.93% |
| 2022-12-31 | 112215565 | 22民生银行CD565 | 29827.9 | 0.93% |
投资模拟
公告&资料
