华夏天利货币A(002894)
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 |
2022-03-31 | 112217030 | 22光大银行CD030 | 59792.3 | 5.29% |
2022-03-31 | 112208038 | 22中信银行CD038 | 49711.9 | 4.4% |
2022-03-31 | 112217015 | 22光大银行CD015 | 48958.1 | 4.33% |
2022-03-31 | 112176040 | 21徽商银行CD156 | 39802.2 | 3.52% |
2022-03-31 | 112176785 | 21徽商银行CD161 | 39781.3 | 3.52% |
2022-03-31 | 112211044 | 22平安银行CD044 | 29828.9 | 2.64% |
2022-03-31 | 112213045 | 22浙商银行CD045 | 29862.7 | 2.64% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 29842.4 | 2.64% |
2022-03-31 | 112217055 | 22光大银行CD055 | 29836.7 | 2.64% |
2022-03-31 | 112215082 | 22民生银行CD082 | 29867.1 | 2.64% |
2021-12-31 | 210010 | 21附息国债10 | 49969.2 | 4.41% |
2021-12-31 | 112115341 | 21民生银行CD341 | 49833.4 | 4.4% |
2021-12-31 | 112109234 | 21浦发银行CD234 | 49246.4 | 4.34% |
2021-12-31 | 112176040 | 21徽商银行CD156 | 39545.6 | 3.49% |
2021-12-31 | 112176785 | 21徽商银行CD161 | 39523.9 | 3.49% |
2021-12-31 | 112174547 | 21苏州银行CD406 | 29889 | 2.64% |
2021-12-31 | 112174565 | 21长沙银行CD289 | 29889.4 | 2.64% |
2021-12-31 | 112115399 | 21民生银行CD399 | 29809.6 | 2.63% |
2021-12-31 | 112176455 | 21广州银行CD095 | 29848.8 | 2.63% |
2021-12-31 | 112176521 | 21杭州银行CD235 | 29849.9 | 2.63% |
投资模拟

公告&资料
