华夏理财30天A(001057)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 112010373 | 20兴业银行CD373 | 49750.9 | 7.16% |
2020-09-30 | 112087761 | 20宁波银行CD174 | 39780.2 | 5.73% |
2020-09-30 | 160206 | 16国开06 | 37030.1 | 5.33% |
2020-09-30 | 112093135 | 20重庆农村商行CD010 | 29868.8 | 4.3% |
2020-09-30 | 112093518 | 20北京农商银行CD042 | 29849.3 | 4.3% |
2020-06-30 | 112009235 | 20浦发银行CD235 | 149209 | 13.1% |
2020-06-30 | 112017127 | 20光大银行CD127 | 99523.7 | 8.74% |
2020-06-30 | 112003017 | 20农业银行CD017 | 98871.5 | 8.68% |
2020-06-30 | 112016062 | 20上海银行CD062 | 49752.5 | 4.37% |
2020-06-30 | 112093518 | 20北京农商银行CD042 | 49384.2 | 4.34% |
2020-06-30 | 112009104 | 20浦发银行CD104 | 49431.5 | 4.34% |
2020-06-30 | 012000347 | 20电网SCP010 | 40073.3 | 3.52% |
2020-06-30 | 111904073 | 19中国银行CD073 | 39899.3 | 3.5% |
2020-06-30 | 180203 | 18国开03 | 39735.9 | 3.49% |
2020-06-30 | 012000275 | 20电网SCP009 | 30040.5 | 2.64% |
2020-03-31 | 111910480 | 19兴业银行CD480 | 99590.9 | 6.84% |
2020-03-31 | 111918462 | 19华夏银行CD462 | 99576.6 | 6.84% |
2020-03-31 | 111908285 | 19中信银行CD285 | 99350.9 | 6.83% |
2020-03-31 | 112003017 | 20农业银行CD017 | 98279.6 | 6.75% |
2020-03-31 | 190206 | 19国开06 | 49996.8 | 3.43% |
公告&资料
