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 |
| 2024-09-30 | 112419237 | 24恒丰银行CD237 | 1991.56 | 9.03% |
| 2024-09-30 | 112486172 | 24宁波银行CD129 | 1982.41 | 8.99% |
| 2024-09-30 | 210218 | 21国开18 | 1538.48 | 6.98% |
| 2024-06-30 | 112481414 | 24宁波银行CD075 | 1991.15 | 7.65% |
| 2024-06-30 | 112318229 | 23华夏银行CD229 | 1991.78 | 7.65% |
| 2024-06-30 | 112419237 | 24恒丰银行CD237 | 1981.91 | 7.61% |
| 2024-06-30 | 210409 | 21农发09 | 1501.2 | 5.77% |
| 2024-06-30 | 112308215 | 23中信银行CD215 | 995.88 | 3.83% |
| 2024-03-31 | 112373601 | 23广州农村商业银行CD148 | 2982.6 | 12.65% |
| 2024-03-31 | 210409 | 21农发09 | 1500.86 | 6.37% |
| 2024-03-31 | 112373608 | 23珠海华润银行CD182 | 994.2 | 4.22% |
| 2023-12-31 | 112373601 | 23广州农村商业银行CD148 | 2962.42 | 13.46% |
| 2023-12-31 | 112321407 | 23渤海银行CD407 | 1988.72 | 9.03% |
| 2023-12-31 | 210409 | 21农发09 | 1500.52 | 6.82% |
| 2023-12-31 | 112373608 | 23珠海华润银行CD182 | 987.48 | 4.49% |
| 2023-09-30 | 112319311 | 23恒丰银行CD311 | 4974.48 | 18.69% |
| 2023-09-30 | 180413 | 18农发13 | 1033.16 | 3.88% |
| 2023-09-30 | 220308 | 22进出08 | 1016.99 | 3.82% |
| 2023-06-30 | 112319214 | 23恒丰银行CD214 | 4974.55 | 14.15% |
| 2023-06-30 | 220408 | 22农发08 | 2026.86 | 5.76% |
投资模拟
公告&资料
