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 |
2021-03-31 | 180208 | 18国开08 | 121696 | 3.61% |
2021-03-31 | 112195587 | 21杭州银行CD048 | 79558.2 | 2.36% |
2021-03-31 | 112116040 | 21上海银行CD040 | 49706.2 | 1.47% |
2021-03-31 | 112196135 | 21宁波银行CD058 | 49706.2 | 1.47% |
2021-03-31 | 112196177 | 21华融湘江银行CD049 | 49702.8 | 1.47% |
2021-03-31 | 112116039 | 21上海银行CD039 | 42748.4 | 1.27% |
2021-03-31 | 112006051 | 20交通银行CD051 | 39964.4 | 1.18% |
2021-03-31 | 112193747 | 21宁波银行CD035 | 39822.9 | 1.18% |
2021-03-31 | 012101113 | 21宝武集团SCP002 | 34994.9 | 1.04% |
2021-03-31 | 012101124 | 21南航股SCP009 | 30004.1 | 0.89% |
2020-12-31 | 112021512 | 20渤海银行CD512 | 59658.8 | 1.97% |
2020-12-31 | 160206 | 16国开06 | 46011.3 | 1.52% |
2020-12-31 | 112006051 | 20交通银行CD051 | 39804.4 | 1.31% |
2020-12-31 | 112076431 | 20湖北银行CD091 | 39728.8 | 1.31% |
2020-12-31 | 112074873 | 20宁波银行CD233 | 34806.2 | 1.15% |
2020-12-31 | 112074861 | 20杭州银行CD239 | 34806.2 | 1.15% |
2020-12-31 | 072000284 | 20银河证券CP016 | 30001.2 | 0.99% |
2020-12-31 | 112074064 | 20深圳农商银行CD026 | 29845.6 | 0.98% |
2020-12-31 | 112075544 | 20中原银行CD434 | 27840.8 | 0.92% |
2020-12-31 | 112076426 | 20长沙银行CD220 | 24833.5 | 0.82% |
投资模拟

公告&资料
