银华惠增利(000860)
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 | 111970652 | 19长沙银行CD229 | 17892.4 | 2.35% |
2020-06-30 | 012000917 | 20江铜SCP003 | 14990.7 | 1.97% |
2020-03-31 | 111915376 | 19民生银行CD376 | 54538.7 | 4.26% |
2020-03-31 | 111909309 | 19浦发银行CD309 | 49546.5 | 3.87% |
2020-03-31 | 111906250 | 19交通银行CD250 | 49389 | 3.86% |
2020-03-31 | 112093791 | 20广州农村商业银行CD023 | 39570.3 | 3.09% |
2020-03-31 | 209904 | 20贴现国债04 | 34968.3 | 2.73% |
2020-03-31 | 190206 | 19国开06 | 30013.7 | 2.35% |
2020-03-31 | 111915367 | 19民生银行CD367 | 29944.3 | 2.34% |
2020-03-31 | 112009041 | 20浦发银行CD041 | 19965.2 | 1.56% |
2020-03-31 | 112010040 | 20兴业银行CD040 | 19967.4 | 1.56% |
2020-03-31 | 112010059 | 20兴业银行CD059 | 19965.1 | 1.56% |
2020-03-31 | 112018017 | 20华夏银行CD017 | 19967.4 | 1.56% |
2019-12-31 | 199947 | 19贴现国债47 | 59837 | 6.75% |
2019-12-31 | 111905034 | 19建设银行CD034 | 39688 | 4.48% |
2019-12-31 | 111904004 | 19中国银行CD004 | 29819.5 | 3.36% |
2019-12-31 | 111915567 | 19民生银行CD567 | 19914.8 | 2.25% |
2019-12-31 | 111974047 | 19宁波银行CD250 | 19912.2 | 2.25% |
2019-12-31 | 111915435 | 19民生银行CD435 | 19872 | 2.24% |
2019-12-31 | 111910232 | 19兴业银行CD232 | 19740.2 | 2.23% |
投资模拟

公告&资料
