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 |
2022-12-31 | 112217223 | 22光大银行CD223 | 39770.5 | 1.46% |
2022-12-31 | 112218027 | 22华夏银行CD027 | 39865 | 1.46% |
2022-09-30 | 112206067 | 22交通银行CD067 | 59461 | 1.96% |
2022-09-30 | 112110431 | 21兴业银行CD431 | 54911 | 1.81% |
2022-09-30 | 112111250 | 21平安银行CD250 | 49845.1 | 1.64% |
2022-09-30 | 112298925 | 22重庆农村商行CD078 | 49876.2 | 1.64% |
2022-09-30 | 112210274 | 22兴业银行CD274 | 49333.8 | 1.62% |
2022-09-30 | 112206205 | 22交通银行CD205 | 49273 | 1.62% |
2022-09-30 | 229942 | 22贴现国债42 | 44934.5 | 1.48% |
2022-09-30 | 112106289 | 21交通银行CD289 | 43939.9 | 1.45% |
2022-09-30 | 112109299 | 21浦发银行CD299 | 39875.6 | 1.31% |
2022-09-30 | 112106294 | 21交通银行CD294 | 34940.3 | 1.15% |
2022-06-30 | 112105149 | 21建设银行CD149 | 69850.5 | 2.37% |
2022-06-30 | 112206067 | 22交通银行CD067 | 59119.2 | 2% |
2022-06-30 | 112110431 | 21兴业银行CD431 | 54584.7 | 1.85% |
2022-06-30 | 112106240 | 21交通银行CD240 | 49822 | 1.69% |
2022-06-30 | 112106286 | 21交通银行CD286 | 49639.3 | 1.68% |
2022-06-30 | 112298925 | 22重庆农村商行CD078 | 49599.4 | 1.68% |
2022-06-30 | 112111250 | 21平安银行CD250 | 49577.3 | 1.68% |
2022-06-30 | 112106289 | 21交通银行CD289 | 43710.1 | 1.48% |
投资模拟

公告&资料
