银华多利宝A(000604)
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 |
| 2022-12-31 | 112209026 | 22浦发银行CD026 | 29908.9 | 3.28% |
| 2022-12-31 | 112208158 | 22中信银行CD158 | 29904.6 | 3.28% |
| 2022-12-31 | 112202007 | 22工商银行CD007 | 29841.1 | 3.27% |
| 2022-12-31 | 112210077 | 22兴业银行CD077 | 24934.3 | 2.74% |
| 2022-12-31 | 112209079 | 22浦发银行CD079 | 24857.5 | 2.73% |
| 2022-12-31 | 112208111 | 22中信银行CD111 | 19927.5 | 2.19% |
| 2022-12-31 | 112286729 | 22中原银行CD261 | 19933.5 | 2.19% |
| 2022-12-31 | 112209063 | 22浦发银行CD063 | 19891.6 | 2.18% |
| 2022-12-31 | 112203096 | 22农业银行CD096 | 19889.6 | 2.18% |
| 2022-12-31 | 229958 | 22贴现国债58 | 14990 | 1.64% |
| 2022-09-30 | 229938 | 22贴现国债38 | 39954.6 | 2.57% |
| 2022-09-30 | 220201 | 22国开01 | 30476 | 1.96% |
| 2022-09-30 | 112297408 | 22中原银行CD080 | 19977.9 | 1.29% |
| 2022-09-30 | 012282662 | 22国家管网SCP004 | 20043.5 | 1.29% |
| 2022-09-30 | 112111250 | 21平安银行CD250 | 19942.2 | 1.28% |
| 2022-09-30 | 112286729 | 22中原银行CD261 | 19841.2 | 1.28% |
| 2022-09-30 | 112208111 | 22中信银行CD111 | 19837.7 | 1.28% |
| 2022-09-30 | 112286228 | 22徽商银行CD099 | 19850.1 | 1.28% |
| 2022-09-30 | 112208045 | 22中信银行CD045 | 19787.8 | 1.27% |
| 2022-09-30 | 112283066 | 22成都银行CD160 | 19760.9 | 1.27% |
投资模拟
公告&资料