宝盈货币A(213009)
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 | 210218 | 21国开18 | 54077.6 | 2.25% |
| 2024-06-30 | 112409033 | 24浦发银行CD033 | 39689.3 | 1.65% |
| 2024-06-30 | 112492830 | 24杭州联合银行CD009 | 29771.7 | 1.24% |
| 2024-06-30 | 200212 | 20国开12 | 20978 | 0.87% |
| 2024-06-30 | 200203 | 20国开03 | 20455.8 | 0.85% |
| 2024-06-30 | 230216 | 23国开16 | 20296.4 | 0.84% |
| 2024-06-30 | 112497972 | 24南京银行CD110 | 19958.1 | 0.83% |
| 2024-06-30 | 112371060 | 23青岛银行CD072 | 19950.9 | 0.83% |
| 2024-06-30 | 112480449 | 24长沙银行CD130 | 19922.9 | 0.83% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 19924.4 | 0.83% |
| 2024-03-31 | 230206 | 23国开06 | 69239.8 | 2.86% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 49811.6 | 2.05% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 49784.3 | 2.05% |
| 2024-03-31 | 112495210 | 24南京银行CD059 | 49761.5 | 2.05% |
| 2024-03-31 | 112409033 | 24浦发银行CD033 | 39455.4 | 1.63% |
| 2024-03-31 | 112408004 | 24中信银行CD004 | 29984.2 | 1.24% |
| 2024-03-31 | 112402009 | 24工商银行CD009 | 29615.2 | 1.22% |
| 2024-03-31 | 210218 | 21国开18 | 27399.7 | 1.13% |
| 2024-03-31 | 112415069 | 24民生银行CD069 | 23654.2 | 0.98% |
| 2024-03-31 | 112317101 | 23光大银行CD101 | 19985.6 | 0.82% |
投资模拟
公告&资料