光大阳光现金宝(863001)
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 | 112514002 | 25江苏银行CD002 | 49995.5 | 1.99% |
2025-03-31 | 112405291 | 24建设银行CD291 | 39696.8 | 1.58% |
2025-03-31 | 112404053 | 24中国银行CD053 | 29755.8 | 1.19% |
2025-03-31 | 112410296 | 24兴业银行CD296 | 29648.5 | 1.18% |
2025-03-31 | 242644 | 25中证S2 | 20007.5 | 0.8% |
2025-03-31 | 112406273 | 24交通银行CD273 | 19847.2 | 0.79% |
2025-03-31 | 112502012 | 25工商银行CD012 | 19738.5 | 0.79% |
2025-03-31 | 112403280 | 24农业银行CD280 | 19911.9 | 0.79% |
2025-03-31 | 012580323 | 25鲁高速SCP001 | 18048.1 | 0.72% |
2025-03-31 | 012580327 | 25知识城SCP002 | 17047.9 | 0.68% |
2024-12-31 | 112405291 | 24建设银行CD291 | 39513.5 | 1.53% |
2024-12-31 | 112410296 | 24兴业银行CD296 | 29516.7 | 1.14% |
2024-12-31 | 112404053 | 24中国银行CD053 | 29620.1 | 1.14% |
2024-12-31 | 112487095 | 24南京银行CD223 | 19912.8 | 0.77% |
2024-12-31 | 112406283 | 24交通银行CD283 | 19745.1 | 0.76% |
2024-12-31 | 112406273 | 24交通银行CD273 | 19754.9 | 0.76% |
2024-12-31 | 112406392 | 24交通银行CD392 | 19702.5 | 0.76% |
2024-12-31 | 112409289 | 24浦发银行CD289 | 19688.6 | 0.76% |
2024-12-31 | 042480358 | 24义乌国资CP001 | 16143.8 | 0.62% |
2024-12-31 | 240401 | 24农发01 | 12178.3 | 0.47% |
投资模拟

公告&资料
