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 |
2021-06-30 | 112194676 | 21成都农商银行CD027 | 69595.7 | 1.21% |
2021-06-30 | 210401 | 21农发01 | 69134.7 | 1.21% |
2021-03-31 | 112108028 | 21中信银行CD028 | 149439 | 3.41% |
2021-03-31 | 112111058 | 21平安银行CD058 | 99628.6 | 2.27% |
2021-03-31 | 112194586 | 21宁波银行CD040 | 99496.3 | 2.27% |
2021-03-31 | 112193858 | 21徽商银行CD007 | 98772.5 | 2.25% |
2021-03-31 | 112194541 | 21徽商银行CD014 | 98738.1 | 2.25% |
2021-03-31 | 112103014 | 21农业银行CD014 | 98021.5 | 2.23% |
2021-03-31 | 112071567 | 20北京农商银行CD239 | 69822.8 | 1.59% |
2021-03-31 | 020406 | 21贴债09 | 69762.4 | 1.59% |
2021-03-31 | 112113036 | 21浙商银行CD036 | 69707.3 | 1.59% |
2021-03-31 | 112194676 | 21成都农商银行CD027 | 69081 | 1.57% |
2020-12-31 | 160206 | 16国开06 | 137010 | 3.97% |
2020-12-31 | 112013125 | 20浙商银行CD125 | 99428.4 | 2.88% |
2020-12-31 | 209943 | 20贴现国债43 | 99496.9 | 2.88% |
2020-12-31 | 112073875 | 20宁波银行CD225 | 99485.6 | 2.88% |
2020-12-31 | 112016299 | 20上海银行CD299 | 89465.4 | 2.59% |
2020-12-31 | 112075414 | 20徽商银行CD149 | 79526.5 | 2.31% |
2020-12-31 | 112075619 | 20东莞农村商业银行CD201 | 64615.5 | 1.87% |
2020-12-31 | 112009221 | 20浦发银行CD221 | 59621.9 | 1.73% |
投资模拟

公告&资料
