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 |
2023-03-31 | 112270690 | 22徽商银行CD146 | 69831.3 | 4.88% |
2023-03-31 | 112317084 | 23光大银行CD084 | 69638.8 | 4.87% |
2023-03-31 | 220306 | 22进出06 | 68628 | 4.8% |
2023-03-31 | 112303029 | 23农业银行CD029 | 29851.2 | 2.09% |
2023-03-31 | 112395157 | 23宁波银行CD038 | 29835.1 | 2.09% |
2023-03-31 | 112215337 | 22民生银行CD337 | 29945.9 | 2.09% |
2023-03-31 | 112215561 | 22民生银行CD561 | 24848.3 | 1.74% |
2023-03-31 | 112313070 | 23浙商银行CD070 | 24698.4 | 1.73% |
2023-03-31 | 112203054 | 22农业银行CD054 | 19910.6 | 1.39% |
2023-03-31 | 112311032 | 23平安银行CD032 | 19905.9 | 1.39% |
2022-12-31 | 112270690 | 22徽商银行CD146 | 69453.1 | 4.63% |
2022-12-31 | 112209032 | 22浦发银行CD032 | 49824.8 | 3.32% |
2022-12-31 | 112215337 | 22民生银行CD337 | 39728.3 | 2.65% |
2022-12-31 | 220401 | 22农发01 | 33486.1 | 2.23% |
2022-12-31 | 112203096 | 22农业银行CD096 | 29822.5 | 1.99% |
2022-12-31 | 112206079 | 22交通银行CD079 | 27895.6 | 1.86% |
2022-12-31 | 180204 | 18国开04 | 26052.7 | 1.74% |
2022-12-31 | 112205106 | 22建设银行CD106 | 24864.1 | 1.66% |
2022-12-31 | 112215561 | 22民生银行CD561 | 24690.5 | 1.65% |
2022-12-31 | 112205022 | 22建设银行CD022 | 20919.9 | 1.4% |
投资模拟

公告&资料
