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 |
2018-03-31 | 111820054 | 18广发银行CD054 | 19823.1 | 3.85% |
2018-03-31 | 111810112 | 18兴业银行CD112 | 14867.8 | 2.89% |
2018-03-31 | 111713098 | 17浙商银行CD098 | 14702.7 | 2.86% |
2018-03-31 | 150012 | 15附息国债12 | 9987.74 | 1.94% |
2018-03-31 | 150212 | 15国开12 | 9997.72 | 1.94% |
2018-03-31 | 170408 | 17农发08 | 9999.8 | 1.94% |
2018-03-31 | 111806059 | 18交通银行CD059 | 9916.11 | 1.93% |
2018-03-31 | 111808060 | 18中信银行CD060 | 9914.99 | 1.93% |
2018-03-31 | 111811069 | 18平安银行CD069 | 9913.72 | 1.93% |
2017-12-31 | 170204 | 17国开04 | 21965.3 | 3.52% |
2017-12-31 | 111707291 | 17招商银行CD291 | 19812.3 | 3.17% |
2017-12-31 | 111710630 | 17兴业银行CD630 | 19829.9 | 3.17% |
2017-12-31 | 111717295 | 17光大银行CD295 | 19829.9 | 3.17% |
2017-12-31 | 111718454 | 17华夏银行CD454 | 19826.5 | 3.17% |
2017-12-31 | 111720280 | 17广发银行CD280 | 19829.9 | 3.17% |
2017-12-31 | 111770836 | 17杭州银行CD249 | 19809.6 | 3.17% |
2017-12-31 | 111771716 | 17青岛银行CD250 | 19771.3 | 3.16% |
2017-12-31 | 111711515 | 17平安银行CD515 | 9914.97 | 1.59% |
2017-12-31 | 111718450 | 17华夏银行CD450 | 9914.97 | 1.59% |
2017-09-30 | 111719294 | 17恒丰银行CD294 | 69366.8 | 13.63% |
投资模拟

公告&资料
