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 |
| 2022-09-30 | 112281746 | 22大连银行CD182 | 1989.76 | 4.82% |
| 2022-09-30 | 112176768 | 21武汉农商行CD170 | 794.37 | 1.93% |
| 2022-09-30 | 112177417 | 21乌鲁木齐银行CD181 | 794.37 | 1.93% |
| 2022-09-30 | 112177503 | 21宁夏银行CD272 | 793.84 | 1.92% |
| 2022-06-30 | 190214 | 19国开14 | 2558.54 | 5.75% |
| 2022-06-30 | 101901499 | 19平安租赁MTN003 | 2063.04 | 4.64% |
| 2022-06-30 | 012200104 | 22海通恒信SCP004 | 2011.42 | 4.52% |
| 2022-06-30 | 012281151 | 22平安租赁SCP003 | 2007.33 | 4.51% |
| 2022-06-30 | 112281727 | 22华融湘江银行CD137 | 1991.37 | 4.48% |
| 2022-06-30 | 112281746 | 22大连银行CD182 | 1978.34 | 4.45% |
| 2022-06-30 | 112281926 | 22广西北部湾银行CD253 | 1979.99 | 4.45% |
| 2022-06-30 | 112187618 | 21重庆三峡银行CD091 | 797.65 | 1.79% |
| 2022-06-30 | 112188237 | 21汉口银行CD123 | 797.35 | 1.79% |
| 2022-06-30 | 112177417 | 21乌鲁木齐银行CD181 | 788.26 | 1.77% |
| 2022-03-31 | 112121482 | 21渤海银行CD482 | 3974.05 | 9.4% |
| 2022-03-31 | 2203664 | 22进出664 | 2994.05 | 7.08% |
| 2022-03-31 | 012103494 | 21中航租赁SCP007 | 2026.52 | 4.8% |
| 2022-03-31 | 012103451 | 21融和融资SCP015 | 2027.6 | 4.8% |
| 2022-03-31 | 012280092 | 22平安租赁SCP001 | 2009.65 | 4.76% |
| 2022-03-31 | 012280947 | 22中建七局SCP005 | 2001.33 | 4.74% |
投资模拟
公告&资料
