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 |
2023-06-30 | 112205140 | 22建设银行CD140 | 49810.8 | 1.02% |
2023-06-30 | 112309067 | 23浦发银行CD067 | 49169.8 | 1.01% |
2023-03-31 | 239915 | 23贴现国债15 | 74855.6 | 2.12% |
2023-03-31 | 112209133 | 22浦发银行CD133 | 59511.4 | 1.69% |
2023-03-31 | 112217134 | 22光大银行CD134 | 49651.2 | 1.41% |
2023-03-31 | 112208078 | 22中信银行CD078 | 49596.5 | 1.41% |
2023-03-31 | 112205140 | 22建设银行CD140 | 49499.2 | 1.4% |
2023-03-31 | 112395655 | 23重庆农村商行CD020 | 49378.6 | 1.4% |
2023-03-31 | 112395607 | 23北京农商银行CD072 | 49384.4 | 1.4% |
2023-03-31 | 112214097 | 22江苏银行CD097 | 39718.2 | 1.13% |
2023-03-31 | 112204048 | 22中国银行CD048 | 39820.2 | 1.13% |
2023-03-31 | 012286001 | 22电网SCP025 | 35144.5 | 1% |
2022-12-31 | 092118002 | 21农发清发02 | 71854.9 | 2.64% |
2022-12-31 | 112217028 | 22光大银行CD028 | 59799.8 | 2.19% |
2022-12-31 | 112204001 | 22中国银行CD001 | 54839.6 | 2.01% |
2022-12-31 | 112209033 | 22浦发银行CD033 | 49839.4 | 1.83% |
2022-12-31 | 112210363 | 22兴业银行CD363 | 49794.4 | 1.83% |
2022-12-31 | 112272221 | 22宁波银行CD336 | 49777.6 | 1.83% |
2022-12-31 | 112210382 | 22兴业银行CD382 | 49724.3 | 1.82% |
2022-12-31 | 160207 | 16国开07 | 41148.7 | 1.51% |
投资模拟

公告&资料
