华夏收益宝A(001929)
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 |
2020-06-30 | 112003017 | 20农业银行CD017 | 14853.4 | 2.8% |
2020-06-30 | 180302 | 18进出02 | 13163.7 | 2.48% |
2020-03-31 | 112009033 | 20浦发银行 | 49858.1 | 6% |
2020-03-31 | 072000011 | 20招商CP001BC | 39999.3 | 4.81% |
2020-03-31 | 112091139 | 20北京农商银行CD022 | 29914.3 | 3.6% |
2020-03-31 | 112093981 | 20重庆农村商行CD013 | 29863.6 | 3.59% |
2020-03-31 | 112003017 | 20农业银行CD017 | 24583.3 | 2.96% |
2020-03-31 | 112095566 | 20东莞银行CD074 | 22976.1 | 2.77% |
2020-03-31 | 140203 | 14国开03 | 20591.6 | 2.48% |
2020-03-31 | 200201 | 20国开01 | 20023.3 | 2.41% |
2020-03-31 | 112010040 | 20兴业银行CD040 | 19967.4 | 2.4% |
2020-03-31 | 180203 | 18国开03 | 18394.9 | 2.21% |
2019-12-31 | 190302 | 19进出02 | 61968.1 | 13.01% |
2019-12-31 | 111909441 | 19浦发银行CD441 | 49699.8 | 10.43% |
2019-12-31 | 011902244 | 19中电信SCP012 | 39959.8 | 8.39% |
2019-12-31 | 011902161 | 19电网SCP006 | 26957.9 | 5.66% |
2019-12-31 | 111976684 | 19成都银行CD267 | 19860.8 | 4.17% |
2019-12-31 | 111915435 | 19民生银行CD435 | 11932.8 | 2.51% |
2019-12-31 | 111973007 | 19昆仑银行CD085 | 9958.99 | 2.09% |
2019-12-31 | 190206 | 19国开06 | 8999.79 | 1.89% |
投资模拟

公告&资料
