华夏财富宝A(000343)
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 |
2016-03-31 | 111613027 | 16浙商CD027 | 296215 | 5.39% |
2016-03-31 | 111612026 | 16北京银行CD026 | 197740 | 3.6% |
2016-03-31 | 111610117 | 16兴业CD117 | 196119 | 3.57% |
2016-03-31 | 020096 | 15贴债22 | 149332 | 2.72% |
2016-03-31 | 111616042 | 16上海银行CD042 | 148187 | 2.7% |
2016-03-31 | 020102 | 16贴债04 | 129813 | 2.36% |
2016-03-31 | 111511265 | 15平安CD265 | 99795.4 | 1.82% |
2016-03-31 | 111692027 | 16天津银行CD015 | 99778 | 1.82% |
2016-03-31 | 111619022 | 16恒丰银行CD022 | 98867.4 | 1.8% |
2015-12-31 | 111507070 | 15招行CD070 | 198511 | 3.64% |
2015-12-31 | 111508141 | 15中信CD141 | 198483 | 3.64% |
2015-12-31 | 111515115 | 15民生CD115 | 198523 | 3.64% |
2015-12-31 | 111510333 | 15兴业CD333 | 198124 | 3.63% |
2015-12-31 | 111511239 | 15平安CD239 | 178635 | 3.28% |
2015-12-31 | 111591662 | 15宁波银行CD098 | 99320.4 | 1.82% |
2015-12-31 | 111591675 | 15南京银行CD092 | 99320.4 | 1.82% |
2015-12-31 | 111591690 | 15上海农商银行CD029 | 99305 | 1.82% |
2015-12-31 | 111591712 | 15上海农商银行CD030 | 99275.3 | 1.82% |
2015-12-31 | 111511265 | 15平安CD265 | 98953.3 | 1.81% |
2015-09-30 | 111509182 | 15浦发CD182 | 199618 | 2.52% |
投资模拟

公告&资料
