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 |
2021-06-30 | 112116006 | 21上海银行CD006 | 149866 | 0.77% |
2021-06-30 | 112197918 | 21宁波银行CD085 | 149840 | 0.77% |
2021-06-30 | 112113096 | 21浙商银行CD096 | 148633 | 0.77% |
2021-03-31 | 112109032 | 21浦发银行CD032 | 463953 | 2.44% |
2021-03-31 | 112013124 | 20浙商银行CD124 | 248414 | 1.31% |
2021-03-31 | 112110078 | 21兴业银行CD078 | 249216 | 1.31% |
2021-03-31 | 112110077 | 21兴业银行CD077 | 149530 | 0.79% |
2021-03-31 | 112074404 | 20徽商银行CD142 | 149088 | 0.78% |
2021-03-31 | 112116006 | 21上海银行CD006 | 148850 | 0.78% |
2021-03-31 | 200206 | 20国开06 | 144928 | 0.76% |
2021-03-31 | 200010 | 20附息国债10 | 141941 | 0.75% |
2021-03-31 | 112015183 | 20民生银行CD183 | 134837 | 0.71% |
2021-03-31 | 091918001 | 19农发清发01 | 113178 | 0.6% |
2020-12-31 | 112013124 | 20浙商银行CD124 | 246549 | 1.68% |
2020-12-31 | 112075414 | 20徽商银行CD149 | 217704 | 1.48% |
2020-12-31 | 209958 | 20贴现国债58 | 202056 | 1.37% |
2020-12-31 | 209955 | 20贴现国债55 | 184355 | 1.25% |
2020-12-31 | 112074404 | 20徽商银行CD142 | 147890 | 1.01% |
2020-12-31 | 209953 | 20贴现国债53 | 148661 | 1.01% |
2020-12-31 | 112015183 | 20民生银行CD183 | 134252 | 0.91% |
投资模拟

公告&资料
