华宝现金添益B(001893)
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 | 112313013 | 23浙商银行CD013 | 299682 | 2.43% |
2023-03-31 | 239906 | 23贴现国债06 | 263489 | 2.14% |
2023-03-31 | 112216130 | 22上海银行CD130 | 198623 | 1.61% |
2023-03-31 | 112286270 | 22宁波银行CD246 | 159487 | 1.29% |
2023-03-31 | 220304 | 22进出04 | 150653 | 1.22% |
2023-03-31 | 112288774 | 22广州农村商业银行CD121 | 119916 | 0.97% |
2023-03-31 | 112286357 | 22厦门国际银行CD153 | 118903 | 0.97% |
2023-03-31 | 112394375 | 23广州农村商业银行CD012 | 118576 | 0.96% |
2023-03-31 | 112321010 | 23渤海银行CD010 | 99924.9 | 0.81% |
2023-03-31 | 112270661 | 22重庆农村商行CD218 | 99760.5 | 0.81% |
2023-03-31 | 112270690 | 22徽商银行CD146 | 99760.5 | 0.81% |
2022-12-31 | 112216130 | 22上海银行CD130 | 197579 | 1.5% |
2022-12-31 | 200003 | 20附息国债03 | 178737 | 1.35% |
2022-12-31 | 229961 | 22贴现国债61 | 176764 | 1.34% |
2022-12-31 | 112286270 | 22宁波银行CD246 | 158709 | 1.2% |
2022-12-31 | 220301 | 22进出01 | 137147 | 1.04% |
2022-12-31 | 112286357 | 22厦门国际银行CD153 | 118259 | 0.9% |
2022-12-31 | 112288774 | 22广州农村商业银行CD121 | 119335 | 0.9% |
2022-12-31 | 229934 | 22贴现国债34 | 99934.5 | 0.76% |
2022-12-31 | 112270690 | 22徽商银行CD146 | 99223.7 | 0.75% |
投资模拟

公告&资料
