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 |
2022-06-30 | 112206119 | 22交通银行CD119 | 39950 | 1.35% |
2022-06-30 | 112209097 | 22浦发银行CD097 | 39949.5 | 1.35% |
2022-03-31 | 112292250 | 22宁波银行CD040 | 84275.8 | 5.49% |
2022-03-31 | 112105149 | 21建设银行CD149 | 69427.1 | 4.53% |
2022-03-31 | 112106240 | 21交通银行CD240 | 49517.7 | 3.23% |
2022-03-31 | 112216031 | 22上海银行CD031 | 44597.6 | 2.91% |
2022-03-31 | 112186932 | 21重庆农村商行CD188 | 39878.5 | 2.6% |
2022-03-31 | 112187076 | 21南京银行CD159 | 29722.4 | 1.94% |
2022-03-31 | 112110274 | 21兴业银行CD274 | 26813.1 | 1.75% |
2022-03-31 | 210304 | 21进出04 | 26528 | 1.73% |
2022-03-31 | 112112115 | 21北京银行CD115 | 24800.4 | 1.62% |
2022-03-31 | 2203667 | 22进出667 | 24890.7 | 1.62% |
2021-12-31 | 112111125 | 21平安银行CD125 | 54527.7 | 5.64% |
2021-12-31 | 112181222 | 21宁波银行CD133 | 49790.5 | 5.15% |
2021-12-31 | 112109093 | 21浦发银行CD093 | 49768.6 | 5.14% |
2021-12-31 | 112172075 | 21宁波银行CD295 | 44614.4 | 4.61% |
2021-12-31 | 112186932 | 21重庆农村商行CD188 | 39619.4 | 4.1% |
2021-12-31 | 219960 | 21贴现国债60 | 31869.6 | 3.29% |
2021-12-31 | 112185735 | 21南京银行CD139 | 29744.6 | 3.07% |
2021-12-31 | 112112022 | 21北京银行CD022 | 24926.1 | 2.58% |
投资模拟

公告&资料
