泓德泓利B(002185)
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 | 112210042 | 22兴业银行CD042 | 993.73 | 5.94% |
| 2022-03-31 | 112117078 | 21光大银行CD078 | 2997.68 | 13.9% |
| 2022-03-31 | 210404 | 21农发04 | 2039.45 | 9.46% |
| 2022-03-31 | 112107065 | 21招商银行CD065 | 1998.23 | 9.27% |
| 2022-03-31 | 112103041 | 21农业银行CD041 | 1997.47 | 9.26% |
| 2022-03-31 | 112111130 | 21平安银行CD130 | 1994.77 | 9.25% |
| 2022-03-31 | 210206 | 21国开06 | 1023.9 | 4.75% |
| 2022-03-31 | 112109138 | 21浦发银行CD138 | 1000 | 4.64% |
| 2022-03-31 | 112110151 | 21兴业银行CD151 | 999.68 | 4.64% |
| 2022-03-31 | 112109179 | 21浦发银行CD179 | 997.78 | 4.63% |
| 2022-03-31 | 112111120 | 21平安银行CD120 | 998.67 | 4.63% |
| 2021-12-31 | 112108006 | 21中信银行CD006 | 2995.05 | 12.6% |
| 2021-12-31 | 112117055 | 21光大银行CD055 | 2985.78 | 12.56% |
| 2021-12-31 | 112109003 | 21浦发银行CD003 | 1999.18 | 8.41% |
| 2021-12-31 | 112104025 | 21中国银行CD025 | 1997.25 | 8.4% |
| 2021-12-31 | 112111075 | 21平安银行CD075 | 1992.1 | 8.38% |
| 2021-12-31 | 112110097 | 21兴业银行CD097 | 1992.19 | 8.38% |
| 2021-12-31 | 210201 | 21国开01 | 1000.13 | 4.21% |
| 2021-12-31 | 112109079 | 21浦发银行CD079 | 996.08 | 4.19% |
| 2021-12-31 | 210401 | 21农发01 | 500.16 | 2.1% |
投资模拟
公告&资料
