华安现金宝B(000874)
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 |
2020-03-31 | 112016029 | 20上海银行CD029 | 39610.9 | 2.55% |
2020-03-31 | 012000255 | 20电网SCP007 | 29986.1 | 1.93% |
2020-03-31 | 112093517 | 20北京农商银行CD041 | 29682.7 | 1.91% |
2020-03-31 | 112009030 | 20浦发银行CD030 | 29282.3 | 1.88% |
2020-03-31 | 011902720 | 19电网SCP010 | 21923.7 | 1.41% |
2020-03-31 | 150415 | 15农发15 | 21029.5 | 1.35% |
2020-03-31 | 012000100 | 20中电信SCP002 | 20018 | 1.29% |
2020-03-31 | 011902494 | 19联通SCP001 | 19950.7 | 1.28% |
2020-03-31 | 112016063 | 20上海银行CD063 | 19916.3 | 1.28% |
2020-03-31 | 112093247 | 20广州农村商业银行CD021 | 19925.6 | 1.28% |
2019-12-31 | 111909418 | 19浦发银行CD418 | 29872.2 | 2.71% |
2019-12-31 | 111907023 | 19招商银行CD023 | 29836 | 2.7% |
2019-12-31 | 011902720 | 19电网SCP010 | 21873.5 | 1.98% |
2019-12-31 | 150415 | 15农发15 | 21081.9 | 1.91% |
2019-12-31 | 041900193 | 19电网CP002 | 20007.6 | 1.81% |
2019-12-31 | 011902494 | 19联通SCP001 | 19910.5 | 1.8% |
2019-12-31 | 111910086 | 19兴业银行CD086 | 19905.8 | 1.8% |
2019-12-31 | 111975391 | 19重庆农村商行CD303 | 19733.7 | 1.79% |
2019-12-31 | 011902584 | 19华能SCP009 | 18933.9 | 1.72% |
2019-12-31 | 011901493 | 19苏交通SCP016 | 14982.3 | 1.36% |
投资模拟

公告&资料
