大成货币B(091005)
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 |
2025-03-31 | 112415386 | 24民生银行CD386 | 11866.4 | 11.26% |
2025-03-31 | 112502117 | 25工商银行CD117 | 9907.39 | 9.4% |
2025-03-31 | 112487172 | 24徽商银行CD179 | 4975.49 | 4.72% |
2025-03-31 | 112484356 | 24徽商银行CD141 | 4964.3 | 4.71% |
2025-03-31 | 112419308 | 24恒丰银行CD308 | 4959.61 | 4.71% |
2025-03-31 | 112419291 | 24恒丰银行CD291 | 4968.98 | 4.71% |
2025-03-31 | 112402101 | 24工商银行CD101 | 4962.42 | 4.71% |
2025-03-31 | 112402081 | 24工商银行CD081 | 4969.51 | 4.71% |
2025-03-31 | 112593947 | 25昆仑银行CD018 | 4952.99 | 4.7% |
2025-03-31 | 220406 | 22农发06 | 3057.83 | 2.9% |
2024-12-31 | 112415386 | 24民生银行CD386 | 11813.2 | 12.65% |
2024-12-31 | 112486092 | 24广州农村商业银行CD115 | 7969.24 | 8.54% |
2024-12-31 | 112421395 | 24渤海银行CD395 | 4985.38 | 5.34% |
2024-12-31 | 112419291 | 24恒丰银行CD291 | 4947.11 | 5.3% |
2024-12-31 | 112419308 | 24恒丰银行CD308 | 4935.21 | 5.29% |
2024-12-31 | 112402101 | 24工商银行CD101 | 4939.71 | 5.29% |
2024-12-31 | 112484356 | 24徽商银行CD141 | 4940.82 | 5.29% |
2024-12-31 | 092203007 | 22进出清发007 | 4014.21 | 4.3% |
2024-12-31 | 112403033 | 24农业银行CD033 | 3983.62 | 4.27% |
2024-12-31 | 112416169 | 24上海银行CD169 | 2977.7 | 3.19% |
投资模拟

公告&资料
