东兴安盈宝B(002760)
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 |
| 2024-06-30 | 112315328 | 23民生银行CD328 | 29943.4 | 2.23% |
| 2024-06-30 | 230411 | 23农发11 | 20366.4 | 1.52% |
| 2024-06-30 | 230306 | 23进出06 | 20311.3 | 1.51% |
| 2024-06-30 | 012480391 | 24电网SCP007 | 20160 | 1.5% |
| 2024-06-30 | 012481161 | 24国家能源SCP005 | 20079.3 | 1.5% |
| 2024-06-30 | 112311120 | 23平安银行CD120 | 19969.1 | 1.49% |
| 2024-06-30 | 112304027 | 23中国银行CD027 | 19969 | 1.49% |
| 2024-06-30 | 112318199 | 23华夏银行CD199 | 19944.6 | 1.49% |
| 2024-06-30 | 112315321 | 23民生银行CD321 | 19969 | 1.49% |
| 2024-06-30 | 112310330 | 23兴业银行CD330 | 19811.6 | 1.48% |
| 2024-03-31 | 230010 | 23附息国债10 | 40775.6 | 3.61% |
| 2024-03-31 | 112315328 | 23民生银行CD328 | 29772.5 | 2.63% |
| 2024-03-31 | 230206 | 23国开06 | 20358.7 | 1.8% |
| 2024-03-31 | 230306 | 23进出06 | 20206.9 | 1.79% |
| 2024-03-31 | 112310304 | 23兴业银行CD304 | 19975.6 | 1.77% |
| 2024-03-31 | 112311120 | 23平安银行CD120 | 19857 | 1.76% |
| 2024-03-31 | 112304027 | 23中国银行CD027 | 19856.4 | 1.76% |
| 2024-03-31 | 112315321 | 23民生银行CD321 | 19856.4 | 1.76% |
| 2024-03-31 | 112318199 | 23华夏银行CD199 | 19833.2 | 1.75% |
| 2024-03-31 | 112315337 | 23民生银行CD337 | 19842.3 | 1.75% |
投资模拟
公告&资料