大成现金宝B(519899)
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 |
| 2025-03-31 | 112406364 | 24交通银行CD364 | 1994.4 | 9.37% |
| 2025-03-31 | 112419442 | 24恒丰银行CD442 | 1992.56 | 9.36% |
| 2025-03-31 | 112471488 | 24宁波银行CD165 | 1993.13 | 9.36% |
| 2025-03-31 | 112420250 | 24广发银行CD250 | 1977.81 | 9.29% |
| 2025-03-31 | 259912 | 25贴现国债12 | 997.76 | 4.69% |
| 2025-03-31 | 112487762 | 24南京银行CD227 | 999.14 | 4.69% |
| 2025-03-31 | 112406361 | 24交通银行CD361 | 997.41 | 4.68% |
| 2025-03-31 | 112504006 | 25中国银行CD006 | 990.75 | 4.65% |
| 2025-03-31 | 112420252 | 24广发银行CD252 | 988.83 | 4.64% |
| 2025-03-31 | 112412152 | 24北京银行CD152 | 988.03 | 4.64% |
| 2024-12-31 | 112486172 | 24宁波银行CD129 | 1992.32 | 6.85% |
| 2024-12-31 | 112406364 | 24交通银行CD364 | 1985.28 | 6.83% |
| 2024-12-31 | 112471488 | 24宁波银行CD165 | 1984.44 | 6.82% |
| 2024-12-31 | 112419442 | 24恒丰银行CD442 | 1984.22 | 6.82% |
| 2024-12-31 | 112420250 | 24广发银行CD250 | 1968.42 | 6.77% |
| 2024-12-31 | 112487762 | 24南京银行CD227 | 994.31 | 3.42% |
| 2024-12-31 | 112470338 | 24宁波银行CD154 | 992.53 | 3.41% |
| 2024-12-31 | 112406361 | 24交通银行CD361 | 992.85 | 3.41% |
| 2024-12-31 | 112412152 | 24北京银行CD152 | 983.84 | 3.38% |
| 2024-12-31 | 112420252 | 24广发银行CD252 | 984.26 | 3.38% |
投资模拟
公告&资料
