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 |
| 2021-03-31 | 112118022 | 21华夏银行CD022 | 59766.2 | 3.96% |
| 2021-03-31 | 112110086 | 21兴业银行CD086 | 39844.1 | 2.64% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 29832 | 1.98% |
| 2021-03-31 | 112118028 | 21华夏银行CD028 | 29875.2 | 1.98% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 29934.7 | 1.98% |
| 2021-03-31 | 112009486 | 20浦发银行CD486 | 29691.7 | 1.97% |
| 2021-03-31 | 112009483 | 20浦发银行CD483 | 24753.4 | 1.64% |
| 2021-03-31 | 180208 | 18国开08 | 20026.1 | 1.33% |
| 2021-03-31 | 112104002 | 21中国银行CD002 | 19937.3 | 1.32% |
| 2021-03-31 | 112113010 | 21浙商银行CD010 | 19956.5 | 1.32% |
| 2020-12-31 | 112016228 | 20上海银行CD228 | 49676.2 | 4.77% |
| 2020-12-31 | 072000278 | 20中信建投CP016 | 20026.8 | 1.92% |
| 2020-12-31 | 112006179 | 20交通银行CD179 | 19914.1 | 1.91% |
| 2020-12-31 | 112003100 | 20农业银行CD100 | 19920.8 | 1.91% |
| 2020-12-31 | 112004109 | 20中国银行CD109 | 19727.8 | 1.89% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 19727.8 | 1.89% |
| 2020-12-31 | 112008318 | 20中信银行CD318 | 19402.6 | 1.86% |
| 2020-12-31 | 112012168 | 20北京银行CD168 | 19414.9 | 1.86% |
| 2020-12-31 | 112090956 | 20青岛银行CD015 | 14957.7 | 1.44% |
| 2020-12-31 | 112093431 | 20徽商银行CD013 | 14925.8 | 1.43% |
投资模拟
公告&资料