宝盈货币B(213909)
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 | 230206 | 23国开06 | 69239.8 | 2.86% |
| 2024-03-31 | 112495210 | 24南京银行CD059 | 49761.5 | 2.05% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 49811.6 | 2.05% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 49784.3 | 2.05% |
| 2024-03-31 | 112409033 | 24浦发银行CD033 | 39455.4 | 1.63% |
| 2024-03-31 | 112408004 | 24中信银行CD004 | 29984.2 | 1.24% |
| 2024-03-31 | 112402009 | 24工商银行CD009 | 29615.2 | 1.22% |
| 2024-03-31 | 210218 | 21国开18 | 27399.7 | 1.13% |
| 2024-03-31 | 112415069 | 24民生银行CD069 | 23654.2 | 0.98% |
| 2024-03-31 | 112317101 | 23光大银行CD101 | 19985.6 | 0.82% |
| 2023-12-31 | 230206 | 23国开06 | 43545.6 | 1.82% |
| 2023-12-31 | 112312040 | 23北京银行CD040 | 34847.5 | 1.45% |
| 2023-12-31 | 112303040 | 23农业银行CD040 | 29860.2 | 1.25% |
| 2023-12-31 | 210207 | 21国开07 | 25471.3 | 1.06% |
| 2023-12-31 | 112302028 | 23工商银行CD028 | 21895.1 | 0.91% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 20557.7 | 0.86% |
| 2023-12-31 | 230201 | 23国开01 | 20410.2 | 0.85% |
| 2023-12-31 | 012384482 | 23陕延油SCP005 | 20014.7 | 0.84% |
| 2023-12-31 | 210218 | 21国开18 | 20134 | 0.84% |
| 2023-12-31 | 112397690 | 23北京农商银行CD100 | 19968.4 | 0.83% |
投资模拟
公告&资料
