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 |
| 2023-03-31 | 2028029 | 20交通银行01 | 35734.7 | 1.58% |
| 2023-03-31 | 200207 | 20国开07 | 30683.8 | 1.36% |
| 2023-03-31 | 072210164 | 22中信建投CP005 | 30241.2 | 1.34% |
| 2023-03-31 | 112203038 | 22农业银行CD038 | 29959.7 | 1.33% |
| 2023-03-31 | 112298674 | 22杭州银行CD127 | 29938.9 | 1.33% |
| 2023-03-31 | 112208085 | 22中信银行CD085 | 29926.8 | 1.32% |
| 2023-03-31 | 2028028 | 20华夏银行小微债01 | 20418.1 | 0.9% |
| 2023-03-31 | 220206 | 22国开06 | 20305.3 | 0.9% |
| 2023-03-31 | 220211 | 22国开11 | 20199.8 | 0.89% |
| 2023-03-31 | 112204021 | 22中国银行CD021 | 19986.9 | 0.88% |
| 2022-12-31 | 220301 | 22进出01 | 40617.3 | 1.59% |
| 2022-12-31 | 042280209 | 22电网CP003 | 30370.3 | 1.19% |
| 2022-12-31 | 112206079 | 22交通银行CD079 | 29910.4 | 1.17% |
| 2022-12-31 | 112204016 | 22中国银行CD016 | 29835.9 | 1.17% |
| 2022-12-31 | 112203038 | 22农业银行CD038 | 29820.4 | 1.17% |
| 2022-12-31 | 112298674 | 22杭州银行CD127 | 29794.7 | 1.17% |
| 2022-12-31 | 112204021 | 22中国银行CD021 | 29844.7 | 1.17% |
| 2022-12-31 | 112285318 | 22成都银行CD189 | 29928.9 | 1.17% |
| 2022-12-31 | 112211025 | 22平安银行CD025 | 29925.4 | 1.17% |
| 2022-12-31 | 112286527 | 22苏州银行CD286 | 29903.8 | 1.17% |
投资模拟
公告&资料
