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 |
| 2022-03-31 | 112295611 | 22中原银行CD056 | 29839.2 | 0.95% |
| 2022-03-31 | 112209067 | 22浦发银行CD067 | 29839.3 | 0.95% |
| 2022-03-31 | 112175783 | 21湖北银行CD151 | 29852.7 | 0.95% |
| 2022-03-31 | 112176088 | 21郑州银行CD357 | 29851.1 | 0.95% |
| 2022-03-31 | 190207 | 19国开07 | 25726.6 | 0.82% |
| 2022-03-31 | 229911 | 22贴现国债11 | 24890.4 | 0.79% |
| 2022-03-31 | 112292248 | 22贵州银行CD008 | 19948.7 | 0.63% |
| 2022-03-31 | 112175653 | 21湖北银行CD149 | 19903.2 | 0.63% |
| 2022-03-31 | 112176069 | 21贵阳银行CD130 | 19900.7 | 0.63% |
| 2022-03-31 | 112292303 | 22杭州银行CD038 | 19949.4 | 0.63% |
| 2021-12-31 | 092018001 | 20农发清发01 | 81993.3 | 2.65% |
| 2021-12-31 | 112177572 | 21中原银行CD416 | 49684.3 | 1.6% |
| 2021-12-31 | 210301 | 21进出01 | 41521.2 | 1.34% |
| 2021-12-31 | 112194049 | 21徽商银行CD009 | 32850.6 | 1.06% |
| 2021-12-31 | 112176088 | 21郑州银行CD357 | 29658 | 0.96% |
| 2021-12-31 | 112175783 | 21湖北银行CD151 | 29655.9 | 0.96% |
| 2021-12-31 | 112194797 | 21南京银行CD049 | 29851.7 | 0.96% |
| 2021-12-31 | 112177600 | 21广州银行CD098 | 24842.2 | 0.8% |
| 2021-12-31 | 112174183 | 21宁波银行CD322 | 19931.6 | 0.64% |
| 2021-12-31 | 112121423 | 21渤海银行CD423 | 19943.3 | 0.64% |
投资模拟
公告&资料
