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 |
2023-06-30 | 112396849 | 23郑州银行CD117 | 4962.03 | 2.71% |
2023-03-31 | 019679 | 22国债14 | 6756.91 | 4.57% |
2023-03-31 | 019663 | 21国债15 | 5069.55 | 3.43% |
2023-03-31 | 012283784 | 22中国信科SCP001 | 5032.31 | 3.4% |
2023-03-31 | 112206113 | 22交通银行CD113 | 4994.9 | 3.38% |
2023-03-31 | 112205084 | 22建设银行CD084 | 4979.73 | 3.37% |
2023-03-31 | 112212064 | 22北京银行CD064 | 4984.96 | 3.37% |
2023-03-31 | 112286183 | 22徽商银行CD098 | 4981.21 | 3.37% |
2023-03-31 | 112395110 | 23中原银行CD110 | 4971.98 | 3.36% |
2023-03-31 | 112282200 | 22长沙银行CD160 | 4970.32 | 3.36% |
2023-03-31 | 112288288 | 22徽商银行CD122 | 4968.92 | 3.36% |
2022-12-31 | 019679 | 22国债14 | 6054.93 | 3.66% |
2022-12-31 | 112286181 | 22徽商银行CD097 | 5978.56 | 3.61% |
2022-12-31 | 019663 | 21国债15 | 5048.11 | 3.05% |
2022-12-31 | 112290754 | 22北京农商银行CD021 | 4996.07 | 3.02% |
2022-12-31 | 112204003 | 22中国银行CD003 | 4987.85 | 3.01% |
2022-12-31 | 112291795 | 22成都银行CD013 | 4987.24 | 3.01% |
2022-12-31 | 112292431 | 22宁波银行CD044 | 4988.86 | 3.01% |
2022-12-31 | 112203009 | 22农业银行CD009 | 4985.78 | 3.01% |
2022-12-31 | 112285348 | 22中原银行CD234 | 4988.29 | 3.01% |
投资模拟

公告&资料
