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 |
2022-09-30 | 112209032 | 22浦发银行CD032 | 49510.4 | 3.4% |
2022-09-30 | 112203054 | 22农业银行CD054 | 49191.3 | 3.37% |
2022-09-30 | 220206 | 22国开06 | 47284.5 | 3.24% |
2022-09-30 | 112215337 | 22民生银行CD337 | 44478.9 | 3.05% |
2022-09-30 | 220301 | 22进出01 | 35345.7 | 2.42% |
2022-09-30 | 220211 | 22国开11 | 35071.6 | 2.41% |
2022-09-30 | 012281620 | 22中化工SCP008 | 25172.7 | 1.73% |
2022-09-30 | 220401 | 22农发01 | 25234.4 | 1.73% |
2022-09-30 | 112298871 | 22广州农村商业银行CD066 | 24937.8 | 1.71% |
2022-09-30 | 012281834 | 22中石化SCP010 | 22628.9 | 1.55% |
2022-06-30 | 112215163 | 22民生银行CD163 | 49936.9 | 3.27% |
2022-06-30 | 112212046 | 22北京银行CD046 | 49938.8 | 3.27% |
2022-06-30 | 112117133 | 21光大银行CD133 | 49882.5 | 3.26% |
2022-06-30 | 112209032 | 22浦发银行CD032 | 49197.9 | 3.22% |
2022-06-30 | 112203054 | 22农业银行CD054 | 48898.1 | 3.2% |
2022-06-30 | 210211 | 21国开11 | 43826.2 | 2.87% |
2022-06-30 | 112110344 | 21兴业银行CD344 | 39902.5 | 2.61% |
2022-06-30 | 112217066 | 22光大银行CD066 | 38968.1 | 2.55% |
2022-06-30 | 012281620 | 22中化工SCP008 | 30079.5 | 1.97% |
2022-06-30 | 112216002 | 22上海银行CD002 | 29987.4 | 1.96% |
投资模拟

公告&资料
