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 |
| 2023-03-31 | 112395619 | 23杭州银行CD066 | 4971.08 | 13.87% |
| 2023-03-31 | 112310092 | 23兴业银行CD092 | 2730.13 | 7.62% |
| 2023-03-31 | 220404 | 22农发04 | 2028.91 | 5.66% |
| 2023-03-31 | 012282762 | 22海通恒信SCP010 | 1515.53 | 4.23% |
| 2023-03-31 | 072210217 | 22西部证券CP010 | 1509.97 | 4.21% |
| 2023-03-31 | 072210204 | 22西部证券CP009 | 1510.06 | 4.21% |
| 2023-03-31 | 112395725 | 23大连银行CD070 | 1490.85 | 4.16% |
| 2023-03-31 | 112394924 | 23广西北部湾银行CD095 | 1491.9 | 4.16% |
| 2023-03-31 | 072310017 | 23东北证券CP002 | 1002.94 | 2.8% |
| 2022-12-31 | 112295981 | 22徽商银行CD032 | 4968.79 | 12.38% |
| 2022-12-31 | 229962 | 22贴现国债62 | 2495 | 6.22% |
| 2022-12-31 | 072210107 | 22东北证券CP005 | 2019.71 | 5.03% |
| 2022-12-31 | 112219299 | 22恒丰银行CD299 | 1988.38 | 4.95% |
| 2022-12-31 | 072210122 | 22东北证券CP006 | 1508.02 | 3.76% |
| 2022-12-31 | 072210217 | 22西部证券CP010 | 1501.12 | 3.74% |
| 2022-12-31 | 072210205 | 22浙商证券CP004 | 1501.95 | 3.74% |
| 2022-12-31 | 072210204 | 22西部证券CP009 | 1502.15 | 3.74% |
| 2022-12-31 | 012282029 | 22越秀金融SCP003 | 1009.38 | 2.52% |
| 2022-12-31 | 072210082 | 22长城证券CP003 | 1012.66 | 2.52% |
| 2022-09-30 | 190214 | 19国开14 | 2571 | 6.23% |
投资模拟
公告&资料
