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 |
| 2022-03-31 | 112106118 | 21交通银行CD118 | 49956 | 1.99% |
| 2022-03-31 | 112103060 | 21农业银行CD060 | 29911.6 | 1.19% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 29844.8 | 1.19% |
| 2022-03-31 | 112112078 | 21北京银行CD078 | 29884.8 | 1.19% |
| 2022-03-31 | 112216026 | 22上海银行CD026 | 29741.9 | 1.18% |
| 2022-03-31 | 210206 | 21国开06 | 28664.6 | 1.14% |
| 2022-03-31 | 220201 | 22国开01 | 20101.5 | 0.8% |
| 2022-03-31 | 112199723 | 21广州银行CD036 | 19947.2 | 0.79% |
| 2022-03-31 | 112172075 | 21宁波银行CD295 | 19962.9 | 0.79% |
| 2022-03-31 | 112206058 | 22交通银行CD058 | 19943.6 | 0.79% |
| 2021-12-31 | 112109185 | 21浦发银行CD185 | 39613.8 | 1.69% |
| 2021-12-31 | 112109020 | 21浦发银行CD020 | 29946 | 1.28% |
| 2021-12-31 | 112116145 | 21上海银行CD145 | 29902 | 1.28% |
| 2021-12-31 | 112112069 | 21北京银行CD069 | 29704.9 | 1.27% |
| 2021-12-31 | 112111113 | 21平安银行CD113 | 29766.7 | 1.27% |
| 2021-12-31 | 112112007 | 21北京银行CD007 | 19972.3 | 0.85% |
| 2021-12-31 | 112110035 | 21兴业银行CD035 | 19972.1 | 0.85% |
| 2021-12-31 | 112112009 | 21北京银行CD009 | 19966.6 | 0.85% |
| 2021-12-31 | 112116149 | 21上海银行CD149 | 19932.8 | 0.85% |
| 2021-12-31 | 112114005 | 21江苏银行CD005 | 19965.2 | 0.85% |
投资模拟
公告&资料
