华夏现金宝A(001077)
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 | 041776002 | 17鞍钢CP001 | 5017.65 | 5.24% |
2018-03-31 | 170306 | 17进出06 | 5002.93 | 5.23% |
2018-03-31 | 041800102 | 18汇金CP002 | 4992.03 | 5.22% |
2018-03-31 | 111818006 | 18华夏银行 | 4994.18 | 5.22% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 4967.24 | 5.19% |
2018-03-31 | 111817054 | 18光大银行CD054 | 4956.4 | 5.18% |
2018-03-31 | 111808082 | 18中信银行CD082 | 4949.72 | 5.17% |
2018-03-31 | 111707304 | 17招商银行CD304 | 4937.63 | 5.16% |
2018-03-31 | 179961 | 17贴现国债61 | 2999.37 | 3.14% |
2018-03-31 | 111781820 | 17华荣湘江银行CD087 | 1971.22 | 2.06% |
2017-12-31 | 111715468 | 17民生银行CD468 | 4950.22 | 7.03% |
2017-12-31 | 111720280 | 17广发银行CD280 | 4955.57 | 7.03% |
2017-12-31 | 111709483 | 17浦发银行CD483 | 3964.62 | 5.63% |
2017-12-31 | 111709498 | 17浦发银行CD498 | 3959.67 | 5.62% |
2017-12-31 | 111718239 | 17华夏银行CD239 | 2993.01 | 4.25% |
2017-12-31 | 150004 | 15附息国债04 | 2993.76 | 4.25% |
2017-12-31 | 179961 | 17贴现国债61 | 2971.5 | 4.22% |
2017-12-31 | 011760044 | 17晋煤SCP004 | 2006.87 | 2.85% |
2017-12-31 | 111721120 | 17渤海银行CD120 | 1988.89 | 2.82% |
2017-12-31 | 111711336 | 17平安银行CD336 | 1393.59 | 1.98% |
投资模拟

公告&资料
