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 |
| 2021-09-30 | 112188995 | 21贵州银行CD061 | 49766.3 | 2.49% |
| 2021-09-30 | 112181278 | 21徽商银行CD062 | 39832.1 | 1.99% |
| 2021-09-30 | 112189013 | 21汉口银行CD130 | 39537.6 | 1.98% |
| 2021-09-30 | 072100144 | 21平安证券CP009 | 30000.2 | 1.5% |
| 2021-09-30 | 072100150 | 21国信证券CP010 | 30000.3 | 1.5% |
| 2021-09-30 | 112188045 | 21宁波银行CD237 | 29691 | 1.48% |
| 2021-09-30 | 012102500 | 21中电投SCP025 | 24000.9 | 1.2% |
| 2021-09-30 | 012102247 | 21光大集团SCP016 | 20002.1 | 1% |
| 2021-09-30 | 012102348 | 21苏国信SCP014 | 20002.9 | 1% |
| 2021-09-30 | 210401 | 21农发01 | 20016.3 | 1% |
| 2021-06-30 | 012101281 | 21中石化SCP005 | 50000.3 | 2.62% |
| 2021-06-30 | 012100725 | 21中油股SCP001 | 50028.4 | 2.62% |
| 2021-06-30 | 112181278 | 21徽商银行CD062 | 39567.3 | 2.07% |
| 2021-06-30 | 112116100 | 21上海银行CD100 | 29838.6 | 1.56% |
| 2021-06-30 | 012101449 | 21中电投SCP014 | 27997.6 | 1.47% |
| 2021-06-30 | 012101526 | 21中电投SCP015 | 25999.1 | 1.36% |
| 2021-06-30 | 012100684 | 21南电SCP004 | 25004.4 | 1.31% |
| 2021-06-30 | 210401 | 21农发01 | 20027.9 | 1.05% |
| 2021-06-30 | 012101527 | 21华润SCP004 | 20001.9 | 1.05% |
| 2021-06-30 | 012101850 | 21苏交通SCP011 | 20001.1 | 1.05% |
投资模拟
公告&资料
