银华多利宝B(000605)
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 |
| 2024-12-31 | 112416163 | 24上海银行CD163 | 49826.7 | 4.24% |
| 2024-12-31 | 112417113 | 24光大银行CD113 | 49803.5 | 4.23% |
| 2024-12-31 | 112419413 | 24恒丰银行CD413 | 39498.8 | 3.36% |
| 2024-12-31 | 112409170 | 24浦发银行CD170 | 29742.6 | 2.53% |
| 2024-12-31 | 112422035 | 24邮储银行CD035 | 29764.5 | 2.53% |
| 2024-12-31 | 112412143 | 24北京银行CD143 | 29774.8 | 2.53% |
| 2024-12-31 | 220202 | 22国开02 | 25560.4 | 2.17% |
| 2024-12-31 | 112480393 | 24杭州银行CD110 | 24902.2 | 2.12% |
| 2024-12-31 | 112470358 | 24重庆农村商行CD245 | 24812.9 | 2.11% |
| 2024-12-31 | 240308 | 24进出08 | 20101.1 | 1.71% |
| 2024-09-30 | 112403043 | 24农业银行CD043 | 49760.2 | 3.23% |
| 2024-09-30 | 112499818 | 24徽商银行CD087 | 49824.9 | 3.23% |
| 2024-09-30 | 112416163 | 24上海银行CD163 | 49578.6 | 3.21% |
| 2024-09-30 | 112417113 | 24光大银行CD113 | 49550.1 | 3.21% |
| 2024-09-30 | 112480780 | 24宁波银行CD066 | 39836.6 | 2.58% |
| 2024-09-30 | 112402049 | 24工商银行CD049 | 34903.8 | 2.26% |
| 2024-09-30 | 220202 | 22国开02 | 25453.4 | 1.65% |
| 2024-09-30 | 2404117 | 24农发贴现17 | 24940.9 | 1.62% |
| 2024-09-30 | 112480393 | 24杭州银行CD110 | 24774.2 | 1.61% |
| 2024-09-30 | 112499911 | 24杭州银行CD105 | 19930 | 1.29% |
投资模拟
公告&资料