广发现金宝B(519859)
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 | 112399526 | 23宁波银行CD105 | 1993.61 | 14.06% |
| 2024-03-31 | 112318211 | 23华夏银行CD211 | 1983.01 | 13.98% |
| 2024-03-31 | 210207 | 21国开07 | 1025.63 | 7.23% |
| 2024-03-31 | 112308116 | 23中信银行CD116 | 996.97 | 7.03% |
| 2023-12-31 | 112303044 | 23农业银行CD044 | 1989.62 | 14.9% |
| 2023-12-31 | 112313219 | 23浙商银行CD219 | 1989.2 | 14.89% |
| 2023-12-31 | 190203 | 19国开03 | 1031.31 | 7.72% |
| 2023-12-31 | 112308116 | 23中信银行CD116 | 991.58 | 7.42% |
| 2023-09-30 | 112316113 | 23上海银行CD113 | 1990.12 | 11.94% |
| 2023-09-30 | 112303044 | 23农业银行CD044 | 1978.58 | 11.87% |
| 2023-09-30 | 190203 | 19国开03 | 1026.28 | 6.16% |
| 2023-09-30 | 112308116 | 23中信银行CD116 | 986.16 | 5.92% |
| 2023-06-30 | 112217164 | 22光大银行CD164 | 1992.48 | 10.32% |
| 2023-06-30 | 112209146 | 22浦发银行CD146 | 1992.26 | 10.32% |
| 2023-06-30 | 2028047 | 20交通银行02 | 1025.61 | 5.31% |
| 2023-06-30 | 220211 | 22国开11 | 1015.68 | 5.26% |
| 2023-06-30 | 220408 | 22农发08 | 1013.4 | 5.25% |
| 2023-06-30 | 112211113 | 22平安银行CD113 | 994.45 | 5.15% |
| 2023-03-31 | 112203060 | 22农业银行CD060 | 1989.95 | 9.99% |
| 2023-03-31 | 180309 | 18进出09 | 1038.82 | 5.22% |
投资模拟
公告&资料
