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 |
2022-06-30 | 112112125 | 21北京银行CD125 | 4984.09 | 2.85% |
2022-03-31 | 019664 | 21国债16 | 6058.32 | 3.64% |
2022-03-31 | 112109155 | 21浦发银行CD155 | 4995.73 | 3% |
2022-03-31 | 112114050 | 21江苏银行CD050 | 4993.6 | 3% |
2022-03-31 | 112110167 | 21兴业银行CD167 | 4995.06 | 3% |
2022-03-31 | 112197373 | 21徽商银行CD023 | 4996.04 | 3% |
2022-03-31 | 112198389 | 21徽商银行CD031 | 4992.37 | 3% |
2022-03-31 | 112116190 | 21上海银行CD190 | 4993.51 | 3% |
2022-03-31 | 112110180 | 21兴业银行CD180 | 4992.57 | 3% |
2022-03-31 | 112117086 | 21光大银行CD086 | 4992.68 | 3% |
2022-03-31 | 112117089 | 21光大银行CD089 | 4991.51 | 3% |
2021-12-31 | 019649 | 21国债01 | 10111.4 | 6.63% |
2021-12-31 | 112110010 | 21兴业银行CD010 | 5000.03 | 3.28% |
2021-12-31 | 112112021 | 21北京银行CD021 | 4986.64 | 3.27% |
2021-12-31 | 112116145 | 21上海银行CD145 | 4984.24 | 3.27% |
2021-12-31 | 112116151 | 21上海银行CD151 | 4981.72 | 3.27% |
2021-12-31 | 112111068 | 21平安银行CD068 | 4982.23 | 3.27% |
2021-12-31 | 112107035 | 21招商银行CD035 | 4978.97 | 3.27% |
2021-12-31 | 112113227 | 21浙商银行CD227 | 4986.24 | 3.27% |
2021-12-31 | 112109146 | 21浦发银行CD146 | 4966.27 | 3.26% |
投资模拟

公告&资料
