银华惠添益(001101)
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 | 112307016 | 23招商银行CD016 | 79155.3 | 10.8% |
2023-03-31 | 112209164 | 22浦发银行CD164 | 24652.9 | 3.36% |
2023-03-31 | 112393785 | 23北京农商银行CD053 | 19806.9 | 2.7% |
2023-03-31 | 112308053 | 23中信银行CD053 | 19635 | 2.68% |
2023-03-31 | 112289053 | 22宁波银行CD295 | 14788.3 | 2.02% |
2023-03-31 | 112217161 | 22光大银行CD161 | 14841.3 | 2.02% |
2023-03-31 | 220304 | 22进出04 | 12210.7 | 1.67% |
2023-03-31 | 210202 | 21国开02 | 11121.4 | 1.52% |
2023-03-31 | 200313 | 20进出13 | 10230 | 1.4% |
2023-03-31 | 012283664 | 22京国资SCP003 | 10044.5 | 1.37% |
2022-12-31 | 112273783 | 22宁波银行CD360 | 19883.9 | 9.98% |
2022-12-31 | 112212195 | 22北京银行CD195 | 19752.5 | 9.92% |
2022-12-31 | 220304 | 22进出04 | 12141.3 | 6.1% |
2022-12-31 | 072210223 | 22东吴证券CP013 | 10002.6 | 5.02% |
2022-12-31 | 072210187 | 22广发证券CP012 | 7014.82 | 3.52% |
2022-12-31 | 072210219 | 22银河证券CP013 | 7004.27 | 3.52% |
2022-12-31 | 012284104 | 22湘高速SCP004 | 5006.01 | 2.51% |
2022-12-31 | 012284277 | 22龙源电力SCP022 | 4999.07 | 2.51% |
2022-12-31 | 112211057 | 22平安银行CD057 | 4955.21 | 2.49% |
2022-12-31 | 180408 | 18农发08 | 4136.99 | 2.08% |
投资模拟

公告&资料
