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 |
2022-03-31 | 012105518 | 21电网SCP034 | 45198.4 | 2.15% |
2022-03-31 | 042100441 | 21电网CP012 | 44407.2 | 2.11% |
2022-03-31 | 012105246 | 21电网SCP028 | 40249.7 | 1.92% |
2022-03-31 | 112216005 | 22上海银行CD005 | 39718.3 | 1.89% |
2022-03-31 | 112177940 | 21重庆农村商行CD301 | 34771.8 | 1.65% |
2022-03-31 | 042100300 | 21电网CP007 | 32458.7 | 1.54% |
2022-03-31 | 042100444 | 21电网CP014 | 30286.1 | 1.44% |
2022-03-31 | 112211044 | 22平安银行CD044 | 29828.9 | 1.42% |
2022-03-31 | 112215111 | 22民生银行CD111 | 29838 | 1.42% |
2022-03-31 | 112213055 | 22浙商银行CD055 | 29841.2 | 1.42% |
2021-12-31 | 042100441 | 21电网CP012 | 43963.5 | 2.18% |
2021-12-31 | 112189013 | 21汉口银行CD130 | 34827.5 | 1.72% |
2021-12-31 | 112177940 | 21重庆农村商行CD301 | 34545.2 | 1.71% |
2021-12-31 | 042100300 | 21电网CP007 | 32008.6 | 1.58% |
2021-12-31 | 042100444 | 21电网CP014 | 29992.8 | 1.49% |
2021-12-31 | 012103931 | 21三峡SCP004 | 29981.2 | 1.48% |
2021-12-31 | 012105246 | 21电网SCP028 | 29976.5 | 1.48% |
2021-12-31 | 112188045 | 21宁波银行CD237 | 29881.4 | 1.48% |
2021-12-31 | 112115393 | 21民生银行CD393 | 29817.5 | 1.48% |
2021-12-31 | 210206 | 21国开06 | 20007.9 | 0.99% |
投资模拟

公告&资料
