国海现金宝(970175)
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 |
| 2023-06-30 | 112213129 | 22浙商银行CD129 | 9975.53 | 3.79% |
| 2023-06-30 | 112210345 | 22兴业银行CD345 | 9975.75 | 3.79% |
| 2023-06-30 | 112209178 | 22浦发银行CD178 | 9906.07 | 3.77% |
| 2023-06-30 | 112208117 | 22中信银行CD117 | 4973.33 | 1.89% |
| 2023-03-31 | 112318082 | 23华夏银行CD082 | 17581.2 | 6.91% |
| 2023-03-31 | 112310096 | 23兴业银行CD096 | 17583.5 | 6.91% |
| 2023-03-31 | 112306024 | 23交通银行CD024 | 14807.5 | 5.82% |
| 2023-03-31 | 012282479 | 22桂交投SCP005 | 10160.3 | 3.99% |
| 2023-03-31 | 012282747 | 22闽能源SCP001 | 10122.8 | 3.98% |
| 2023-03-31 | 112213129 | 22浙商银行CD129 | 9921.43 | 3.9% |
| 2023-03-31 | 112210345 | 22兴业银行CD345 | 9922.13 | 3.9% |
| 2023-03-31 | 112209178 | 22浦发银行CD178 | 9845.05 | 3.87% |
| 2023-03-31 | 012282573 | 22鲁信SCP004 | 8123.66 | 3.19% |
| 2023-03-31 | 012282611 | 22深燃气SCP004 | 6086.78 | 2.39% |
| 2022-12-31 | 012282479 | 22桂交投SCP005 | 10104.8 | 4.27% |
| 2022-12-31 | 012282747 | 22闽能源SCP001 | 10076 | 4.26% |
| 2022-12-31 | 112213129 | 22浙商银行CD129 | 9868.21 | 4.17% |
| 2022-12-31 | 112210345 | 22兴业银行CD345 | 9869.38 | 4.17% |
| 2022-12-31 | 112209178 | 22浦发银行CD178 | 9785.07 | 4.14% |
| 2022-12-31 | 012282573 | 22鲁信SCP004 | 8079.68 | 3.41% |
投资模拟
公告&资料
