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 |
2023-09-30 | 112311120 | 23平安银行CD120 | 19633.5 | 1.66% |
2023-06-30 | 112209151 | 22浦发银行CD151 | 34842.5 | 2.73% |
2023-06-30 | 012300214 | 23招商局SCP001 | 30262.8 | 2.37% |
2023-06-30 | 2304112 | 23农发贴现12 | 29966.5 | 2.35% |
2023-06-30 | 112397245 | 23广西北部湾银行CD143 | 29960.3 | 2.35% |
2023-06-30 | 112381989 | 23哈尔滨银行CD099 | 29820.7 | 2.34% |
2023-06-30 | 112306049 | 23交通银行CD049 | 29730.4 | 2.33% |
2023-06-30 | 220216 | 22国开16 | 20192.2 | 1.58% |
2023-06-30 | 230010 | 23附息国债10 | 20122.2 | 1.58% |
2023-06-30 | 012284354 | 22电网SCP022 | 20214.3 | 1.58% |
2023-06-30 | 239919 | 23贴现国债19 | 19991.4 | 1.57% |
2023-03-31 | 112209151 | 22浦发银行CD151 | 34664.2 | 2.77% |
2023-03-31 | 012283373 | 22中广核SCP006 | 30206.3 | 2.41% |
2023-03-31 | 112395091 | 23广西北部湾银行CD097 | 29959.9 | 2.39% |
2023-03-31 | 2303664 | 23进出664 | 29961.3 | 2.39% |
2023-03-31 | 112306049 | 23交通银行CD049 | 29540.1 | 2.36% |
2023-03-31 | 220216 | 22国开16 | 20086.1 | 1.6% |
2023-03-31 | 112204038 | 22中国银行CD038 | 19789.6 | 1.58% |
2023-03-31 | 112211112 | 22平安银行CD112 | 19823.2 | 1.58% |
2023-03-31 | 112211118 | 22平安银行CD118 | 19791.6 | 1.58% |
投资模拟

公告&资料
