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 |
2024-03-31 | 112373566 | 23宁波银行CD234 | 72578 | 5.66% |
2024-03-31 | 112406062 | 24交通银行CD062 | 59142.8 | 4.61% |
2024-03-31 | 112415069 | 24民生银行CD069 | 59135.6 | 4.61% |
2024-03-31 | 230206 | 23国开06 | 54963.6 | 4.29% |
2024-03-31 | 112495441 | 24广州农村商业银行CD027 | 54417.1 | 4.24% |
2024-03-31 | 112373226 | 23徽商银行CD204 | 49721.7 | 3.88% |
2024-03-31 | 112492436 | 24杭州银行CD020 | 39671 | 3.09% |
2024-03-31 | 112304068 | 23中国银行CD068 | 34787.4 | 2.71% |
2024-03-31 | 112320231 | 23广发银行CD231 | 29842.2 | 2.33% |
2024-03-31 | 112315498 | 23民生银行CD498 | 29834.8 | 2.33% |
2023-12-31 | 112373566 | 23宁波银行CD234 | 72088.7 | 6.06% |
2023-12-31 | 230206 | 23国开06 | 54626.6 | 4.59% |
2023-12-31 | 112373226 | 23徽商银行CD204 | 49381.6 | 4.15% |
2023-12-31 | 230406 | 23农发06 | 42552.2 | 3.58% |
2023-12-31 | 112315477 | 23民生银行CD477 | 34851.3 | 2.93% |
2023-12-31 | 112304068 | 23中国银行CD068 | 34569 | 2.91% |
2023-12-31 | 112399772 | 23徽商银行CD073 | 29891 | 2.51% |
2023-12-31 | 112315498 | 23民生银行CD498 | 29632.9 | 2.49% |
2023-12-31 | 112304059 | 23中国银行CD059 | 29266.6 | 2.46% |
2023-12-31 | 112385953 | 23广州农村商业银行CD099 | 24899.5 | 2.09% |
投资模拟

公告&资料
