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 |
2021-03-31 | 210201 | 21国开01 | 49902.4 | 2.3% |
2021-03-31 | 112020235 | 20广发银行CD235 | 39760.9 | 1.83% |
2021-03-31 | 112121102 | 21渤海银行CD102 | 39788.9 | 1.83% |
2021-03-31 | 112194895 | 21东莞农村商业银行CD023 | 34817.3 | 1.6% |
2021-03-31 | 112113019 | 21浙商银行CD019 | 29918.2 | 1.38% |
2021-03-31 | 112195778 | 21北京农商银行CD062 | 29828.6 | 1.37% |
2021-03-31 | 112193473 | 21广州银行CD008 | 29642.3 | 1.36% |
2021-03-31 | 012003970 | 20中电投SCP032 | 27994.1 | 1.29% |
2021-03-31 | 180208 | 18国开08 | 26022.8 | 1.2% |
2021-03-31 | 012100684 | 21南电SCP004 | 25011.7 | 1.15% |
2020-12-31 | 112020235 | 20广发银行CD235 | 39455.7 | 2.33% |
2020-12-31 | 012003970 | 20中电投SCP032 | 27956.6 | 1.65% |
2020-12-31 | 180208 | 18国开08 | 23084.2 | 1.37% |
2020-12-31 | 042000239 | 20长电CP001 | 19915.1 | 1.18% |
2020-12-31 | 112003156 | 20农业银行CD156 | 19902.7 | 1.18% |
2020-12-31 | 112016220 | 20上海银行CD220 | 19879.6 | 1.18% |
2020-12-31 | 112074861 | 20杭州银行CD239 | 19889.2 | 1.18% |
2020-12-31 | 112074873 | 20宁波银行CD233 | 19889.2 | 1.18% |
2020-12-31 | 112087883 | 20广州农村商业银行CD102 | 19876.8 | 1.18% |
2020-12-31 | 112070421 | 20广州农村商业银行CD119 | 19802.2 | 1.17% |
投资模拟

公告&资料
