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 |
2022-03-31 | 112208038 | 22中信银行CD038 | 69596.7 | 4.5% |
2022-03-31 | 112172075 | 21宁波银行CD295 | 49906.6 | 3.23% |
2022-03-31 | 112213045 | 22浙商银行CD045 | 49771.1 | 3.22% |
2022-03-31 | 112117133 | 21光大银行CD133 | 49549.9 | 3.2% |
2022-03-31 | 112209032 | 22浦发银行CD032 | 48913.6 | 3.16% |
2022-03-31 | 210211 | 21国开11 | 43604.7 | 2.82% |
2022-03-31 | 220401 | 22农发01 | 42886.3 | 2.77% |
2022-03-31 | 220201 | 22国开01 | 35100.5 | 2.27% |
2022-03-31 | 220301 | 22进出01 | 31932.3 | 2.06% |
2022-03-31 | 112216052 | 22上海银行CD052 | 29855.4 | 1.93% |
2021-12-31 | 112111117 | 21平安银行CD117 | 59904.8 | 3.74% |
2021-12-31 | 112111275 | 21平安银行CD275 | 56645.1 | 3.53% |
2021-12-31 | 112172075 | 21宁波银行CD295 | 49571.6 | 3.09% |
2021-12-31 | 112117133 | 21光大银行CD133 | 49223.1 | 3.07% |
2021-12-31 | 112111084 | 21平安银行CD084 | 39808.3 | 2.48% |
2021-12-31 | 112108040 | 21中信银行CD040 | 29881.9 | 1.86% |
2021-12-31 | 112176740 | 21苏州银行CD445 | 29432.4 | 1.84% |
2021-12-31 | 112117137 | 21光大银行CD137 | 29529.1 | 1.84% |
2021-12-31 | 112117129 | 21光大银行CD129 | 29536.6 | 1.84% |
2021-12-31 | 210206 | 21国开06 | 25998.9 | 1.62% |
投资模拟

公告&资料
