华夏现金增利B(001374)
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 | 160309 | 16进出09 | 425926 | 5.79% |
| 2021-03-31 | 112109112 | 21浦发银行CD112 | 198924 | 2.71% |
| 2021-03-31 | 112194875 | 21宁波银行CD042 | 198964 | 2.71% |
| 2021-03-31 | 210001 | 21附息国债01 | 150823 | 2.05% |
| 2021-03-31 | 112108070 | 21中信银行CD070 | 119250 | 1.62% |
| 2021-03-31 | 112108071 | 21中信银行CD071 | 119250 | 1.62% |
| 2021-03-31 | 112115019 | 21民生银行CD019 | 117222 | 1.59% |
| 2021-03-31 | 112070383 | 20昆仑银行CD171 | 99820.1 | 1.36% |
| 2021-03-31 | 112071636 | 20华融湘江银行CD139 | 99691.3 | 1.36% |
| 2021-03-31 | 112191052 | 21东莞银行CD011 | 99851 | 1.36% |
| 2020-12-31 | 160309 | 16进出09 | 425893 | 8.44% |
| 2020-12-31 | 209960 | 20贴现国债60 | 325900 | 6.46% |
| 2020-12-31 | 112009529 | 20浦发银行CD529 | 116556 | 2.31% |
| 2020-12-31 | 209956 | 20贴现国债56 | 104560 | 2.07% |
| 2020-12-31 | 209943 | 20贴现国债43 | 99516.1 | 1.97% |
| 2020-12-31 | 112071636 | 20华融湘江银行CD139 | 98901.9 | 1.96% |
| 2020-12-31 | 112070383 | 20昆仑银行CD171 | 99030.4 | 1.96% |
| 2020-12-31 | 112075722 | 20汇丰银行CD048 | 98606.6 | 1.96% |
| 2020-12-31 | 112076427 | 20长沙银行CD221 | 98599.6 | 1.95% |
| 2020-12-31 | 112014224 | 20江苏银行CD224 | 96924.6 | 1.92% |
投资模拟
公告&资料
