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 |
2022-06-30 | 112294918 | 22成都银行CD059 | 69637.9 | 0.44% |
2022-06-30 | 210407 | 21农发07 | 55931.5 | 0.35% |
2022-03-31 | 112291990 | 22宁波银行CD036 | 334166 | 2.12% |
2022-03-31 | 112294814 | 22汇丰银行CD038 | 238824 | 1.51% |
2022-03-31 | 112116207 | 21上海银行CD207 | 199413 | 1.26% |
2022-03-31 | 229901 | 22贴现国债01 | 154853 | 0.98% |
2022-03-31 | 112172149 | 21徽商银行CD138 | 149708 | 0.95% |
2022-03-31 | 112171450 | 21广州农村商业银行CD117 | 149799 | 0.95% |
2022-03-31 | 190306 | 19进出06 | 131858 | 0.84% |
2022-03-31 | 229903 | 22贴现国债03 | 123866 | 0.78% |
2022-03-31 | 112176330 | 21长沙银行CD317 | 119372 | 0.76% |
2022-03-31 | 112176413 | 21徽商银行CD159 | 99469.7 | 0.63% |
2021-12-31 | 112116207 | 21上海银行CD207 | 198099 | 1.26% |
2021-12-31 | 112171450 | 21广州农村商业银行CD117 | 148797 | 0.94% |
2021-12-31 | 112172149 | 21徽商银行CD138 | 148704 | 0.94% |
2021-12-31 | 200002 | 20附息国债02 | 126994 | 0.81% |
2021-12-31 | 112176330 | 21长沙银行CD317 | 118603 | 0.75% |
2021-12-31 | 219936 | 21贴现国债36 | 110754 | 0.7% |
2021-12-31 | 219955 | 21贴现国债55 | 104710 | 0.66% |
2021-12-31 | 219960 | 21贴现国债60 | 100606 | 0.64% |
投资模拟

公告&资料
