华夏天利货币B(002895)
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 |
| 2017-06-30 | 111720125 | 17广发银行CD125 | 4948.73 | 3.56% |
| 2017-03-31 | 111709121 | 17浦发银行CD121 | 7913.29 | 8.38% |
| 2017-03-31 | 169958 | 16贴现国债58 | 5998.55 | 6.35% |
| 2017-03-31 | 111611423 | 16平安CD423 | 5975.62 | 6.33% |
| 2017-03-31 | 111619166 | 16恒丰银行CD166 | 4985.74 | 5.28% |
| 2017-03-31 | 111717017 | 17光大银行CD017 | 4976.67 | 5.27% |
| 2017-03-31 | 111710086 | 17兴业银行CD086 | 4967 | 5.26% |
| 2017-03-31 | 111720005 | 17广发银行CD005 | 3975.25 | 4.21% |
| 2017-03-31 | 169946 | 16贴现国债46 | 1996.74 | 2.11% |
| 2017-03-31 | 111707079 | 17招商银行CD079 | 992.12 | 1.05% |
| 2016-12-31 | 111611474 | 16平安CD474 | 19792.7 | 4.71% |
| 2016-12-31 | 111619224 | 16恒丰银行CD224 | 9896.23 | 2.35% |
| 2016-12-31 | 160414 | 16农发14 | 6985.39 | 1.66% |
| 2016-12-31 | 111682722 | 16苏州银行CD146 | 6921.65 | 1.65% |
| 2016-12-31 | 140401 | 14农发01 | 5006.98 | 1.19% |
| 2016-12-31 | 111611476 | 16平安CD476 | 4948.71 | 1.18% |
| 2016-12-31 | 111611477 | 16平安CD477 | 4948.11 | 1.18% |
| 2016-12-31 | 011698773 | 16陕煤化SCP010 | 2998.55 | 0.71% |
| 2016-12-31 | 111610613 | 16兴业CD613 | 2982.11 | 0.71% |
| 2016-12-31 | 140424 | 14农发24 | 2008.68 | 0.48% |
投资模拟
公告&资料
