粤开现金惠(970167)
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 | 112409110 | 24浦发银行CD110 | 5000 | 11.99% |
| 2025-03-31 | 112408171 | 24中信银行CD171 | 4986.16 | 11.95% |
| 2025-03-31 | 112403223 | 24农业银行CD223 | 4963.79 | 11.9% |
| 2025-03-31 | 112405217 | 24建设银行CD217 | 3981.4 | 9.54% |
| 2024-12-31 | 112409110 | 24浦发银行CD110 | 4976.23 | 10.97% |
| 2024-12-31 | 112408171 | 24中信银行CD171 | 4962.3 | 10.94% |
| 2024-12-31 | 112405217 | 24建设银行CD217 | 3962.25 | 8.73% |
| 2024-12-31 | 112421397 | 24渤海银行CD397 | 999.58 | 2.2% |
| 2024-09-30 | 112408171 | 24中信银行CD171 | 4938.03 | 11.61% |
| 2024-09-30 | 112405217 | 24建设银行CD217 | 3942.77 | 9.27% |
| 2024-06-30 | 112308162 | 23中信银行CD162 | 4993.07 | 13.96% |
| 2024-06-30 | 112318211 | 23华夏银行CD211 | 4984.19 | 13.94% |
| 2024-06-30 | 112306219 | 23交通银行CD219 | 3982.13 | 11.14% |
| 2024-03-31 | 112310328 | 23兴业银行CD328 | 4988.57 | 15.93% |
| 2024-03-31 | 112303075 | 23农业银行CD075 | 4989.23 | 15.93% |
| 2024-03-31 | 112308162 | 23中信银行CD162 | 4965.76 | 15.85% |
| 2024-03-31 | 112318211 | 23华夏银行CD211 | 4957.15 | 15.83% |
| 2024-03-31 | 112306219 | 23交通银行CD219 | 3960.25 | 12.64% |
| 2023-12-31 | 112306268 | 23交通银行CD268 | 4985.53 | 15.3% |
| 2023-12-31 | 112303099 | 23农业银行CD099 | 4981.13 | 15.28% |
投资模拟
公告&资料
