华融现金增利A(000785)
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 |
2020-06-30 | 111915340 | 19民生银行CD340 | 4993.19 | 2.93% |
2020-03-31 | 011901688 | 19华电SCP024 | 4999.91 | 2.91% |
2020-03-31 | 011901702 | 19船重SCP006 | 4998.47 | 2.91% |
2020-03-31 | 011902424 | 19中电投 | 4998.4 | 2.91% |
2020-03-31 | 012000408 | 20光大集团SCP006 | 5000.68 | 2.91% |
2020-03-31 | 012000474 | 20中粮SCP001 | 4991.96 | 2.9% |
2020-03-31 | 111915350 | 19民生银行CD350 | 4987.93 | 2.9% |
2020-03-31 | 111903210 | 19农业银行CD210 | 4976.88 | 2.89% |
2020-03-31 | 111915328 | 19民生银行CD328 | 4964.24 | 2.89% |
2020-03-31 | 111904064 | 19中国银行CD064 | 4959.93 | 2.88% |
2020-03-31 | 111904117 | 19中国银行CD117 | 4923.15 | 2.86% |
2019-12-31 | 108602 | 国开1704 | 14599.5 | 5% |
2019-12-31 | 011901688 | 19华电SCP024 | 4999.45 | 1.71% |
2019-12-31 | 011901702 | 19船重SCP006 | 4991.52 | 1.71% |
2019-12-31 | 011902424 | 19中电投SCP031 | 4989.33 | 1.71% |
2019-12-31 | 011902663 | 19华电SCP036 | 4997.33 | 1.71% |
2019-12-31 | 111906014 | 19交通银行CD014 | 4992.2 | 1.71% |
2019-12-31 | 111909407 | 19浦发银行CD407 | 4983.63 | 1.71% |
2019-12-31 | 111911285 | 19平安银行CD285 | 4991.44 | 1.71% |
2019-12-31 | 111917009 | 19光大银行CD009 | 4987.35 | 1.71% |
投资模拟

公告&资料
