光大阳光现金宝(863001)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2022-09-30 22首钢SCP004 1.78%
2022-09-30 22农发04 1.42%
2022-09-30 22建设银行CD133 1.39%
2022-09-30 22中化股SCP009 1.07%
2022-09-30 22陕延油CP001 0.93%
2022-09-30 22平安租赁SCP006 0.92%
2022-09-30 20中化工MTN003 0.87%
2022-09-30 22进出04 0.86%
2022-09-30 20成都环境MTN001 0.79%
2022-09-30 20鲁能源MTN001 0.73%
2022-06-30 22广发银行CD094 1.74%
2022-06-30 22临港经济SCP002 1.18%
2022-06-30 22粤铁建SCP002 1.17%
2022-06-30 21中信银行CD160 1.16%
2022-06-30 22南京银行CD027 1.16%
2022-06-30 22广发银行CD121 1.14%
2022-06-30 17河钢集MTN012 0.92%
2022-06-30 22陕煤化SCP002 0.88%
2022-06-30 22太原钢铁SCP001 0.88%
2022-06-30 22广州工控SCP001 0.88%

投资模拟

公告&资料