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 |
2021-03-31 | 112106012 | 21交通银行CD012 | 19955 | 12% |
2021-03-31 | 112019476 | 20恒丰银行CD476 | 14890.6 | 8.96% |
2021-03-31 | 160413 | 16农发13 | 10000.8 | 6.01% |
2021-03-31 | 112108042 | 21中信银行CD042 | 9793.14 | 5.89% |
2021-03-31 | 112019475 | 20恒丰银行CD475 | 8934.34 | 5.37% |
2021-03-31 | 012100996 | 21厦港务SCP005 | 7003.72 | 4.21% |
2021-03-31 | 112020060 | 20广发银行CD060 | 4993.79 | 3% |
2021-03-31 | 112089719 | 20杭州银行CD188 | 4992.07 | 3% |
2021-03-31 | 112089844 | 20杭州银行CD191 | 4991.65 | 3% |
2021-03-31 | 112089917 | 20南京银行CD140 | 4991.87 | 3% |
2020-12-31 | 112020210 | 20广发银行CD210 | 19820.5 | 10.1% |
2020-12-31 | 112019475 | 20恒丰银行CD475 | 14783.8 | 7.53% |
2020-12-31 | 112019476 | 20恒丰银行CD476 | 14783.8 | 7.53% |
2020-12-31 | 112015035 | 20民生银行CD035 | 9967.32 | 5.08% |
2020-12-31 | 209956 | 20贴现国债56 | 7966.14 | 4.06% |
2020-12-31 | 012003714 | 20厦翔业SCP018 | 5001.23 | 2.55% |
2020-12-31 | 042000061 | 20宁舟港CP001 | 5005.29 | 2.55% |
2020-12-31 | 160302 | 16进出02 | 5002.38 | 2.55% |
2020-12-31 | 160413 | 16农发13 | 5002.2 | 2.55% |
2020-12-31 | 012001902 | 20鄂交投SCP008 | 4992.3 | 2.54% |
投资模拟

公告&资料
