华润元大现金通B(002884)
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 | 112315345 | 23民生银行CD345 | 9973.36 | 3.68% |
| 2024-06-30 | 190409 | 19农发09 | 5151.87 | 1.9% |
| 2024-06-30 | 220322 | 22进出22 | 5100.5 | 1.88% |
| 2024-06-30 | 112496537 | 24郑州银行CD085 | 4996.9 | 1.85% |
| 2024-06-30 | 112490649 | 24晋商银行CD006 | 4995.92 | 1.85% |
| 2024-06-30 | 112496527 | 24深圳前海微众银行CD020 | 4996.89 | 1.85% |
| 2024-06-30 | 112496493 | 24青岛农商行CD058 | 4996.9 | 1.85% |
| 2024-06-30 | 112496324 | 24广西北部湾银行CD100 | 4997.36 | 1.85% |
| 2024-06-30 | 112421115 | 24渤海银行CD115 | 4996.89 | 1.85% |
| 2024-06-30 | 112419142 | 24恒丰银行CD142 | 4996.9 | 1.85% |
| 2024-03-31 | 112310294 | 23兴业银行CD294 | 19981.4 | 3.62% |
| 2024-03-31 | 112370732 | 23广州农村商业银行CD132 | 14962.3 | 2.71% |
| 2024-03-31 | 230406 | 23农发06 | 11206.1 | 2.03% |
| 2024-03-31 | 112314053 | 23江苏银行CD053 | 10993.8 | 1.99% |
| 2024-03-31 | 112416043 | 24上海银行CD043 | 9991.46 | 1.81% |
| 2024-03-31 | 112370471 | 23广州农村商业银行CD130 | 9977.25 | 1.81% |
| 2024-03-31 | 112416047 | 24上海银行CD047 | 9985.75 | 1.81% |
| 2024-03-31 | 112406112 | 24交通银行CD112 | 7965.14 | 1.44% |
| 2024-03-31 | 220312 | 22进出12 | 7145.52 | 1.3% |
| 2024-03-31 | 112492876 | 24深圳农商银行CD026 | 5981.77 | 1.08% |
投资模拟
公告&资料