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 |
| 2023-06-30 | 112322030 | 23邮储银行CD030 | 19894.1 | 2.11% |
| 2023-06-30 | 112399334 | 23徽商银行CD069 | 19815.5 | 2.1% |
| 2023-03-31 | 220206 | 22国开06 | 77192.1 | 7.95% |
| 2023-03-31 | 112303029 | 23农业银行CD029 | 49752.2 | 5.12% |
| 2023-03-31 | 112270690 | 22徽商银行CD146 | 29924.3 | 3.08% |
| 2023-03-31 | 112306110 | 23交通银行CD110 | 29451.6 | 3.03% |
| 2023-03-31 | 220304 | 22进出04 | 24427.1 | 2.51% |
| 2023-03-31 | 112206140 | 22交通银行CD140 | 19936.4 | 2.05% |
| 2023-03-31 | 112393231 | 23广州农村商业银行CD001 | 14843.3 | 1.53% |
| 2023-03-31 | 112313043 | 23浙商银行CD043 | 4954.76 | 0.51% |
| 2022-12-31 | 220206 | 22国开06 | 76848.2 | 7.84% |
| 2022-12-31 | 112202010 | 22工商银行CD010 | 49724.2 | 5.07% |
| 2022-12-31 | 112203118 | 22农业银行CD118 | 34792.7 | 3.55% |
| 2022-12-31 | 112217015 | 22光大银行CD015 | 29917.8 | 3.05% |
| 2022-12-31 | 112270690 | 22徽商银行CD146 | 29767.1 | 3.04% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 29628.7 | 3.02% |
| 2022-12-31 | 112215337 | 22民生银行CD337 | 24817.6 | 2.53% |
| 2022-12-31 | 220304 | 22进出04 | 24301.9 | 2.48% |
| 2022-12-31 | 112206140 | 22交通银行CD140 | 19826.9 | 2.02% |
| 2022-12-31 | 112206090 | 22交通银行CD090 | 14929.9 | 1.52% |
投资模拟
公告&资料
