华夏沃利B(002937)
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 |
2020-03-31 | 112094359 | 20南京银行CD014 | 13747.8 | 7.69% |
2020-03-31 | 111904075 | 19中国银行CD075 | 9869.99 | 5.52% |
2020-03-31 | 112014021 | 20江苏银行CD021 | 9719.05 | 5.44% |
2020-03-31 | 101751041 | 17汇金MTN001 | 8140.05 | 4.56% |
2020-03-31 | 020343 | 20贴债10 | 7975.84 | 4.46% |
2020-03-31 | 011902720 | 19电网SCP010 | 6965.18 | 3.9% |
2020-03-31 | 101553031 | 15中广核MTN001 | 5014.94 | 2.81% |
2020-03-31 | 011901702 | 19船重SCP006 | 4997.17 | 2.8% |
2020-03-31 | 111904092 | 19中国银行CD092 | 4920.97 | 2.75% |
2020-03-31 | 112006007 | 20交通银行CD007 | 4880.62 | 2.73% |
2019-12-31 | 111904075 | 19中国银行CD075 | 9783.32 | 6.56% |
2019-12-31 | 199952 | 19贴现国债52 | 7964.88 | 5.34% |
2019-12-31 | 011902720 | 19电网SCP010 | 6942.27 | 4.65% |
2019-12-31 | 111986653 | 19徽商银行CD079 | 6898.87 | 4.62% |
2019-12-31 | 101553031 | 15中广核MTN001 | 5022.42 | 3.37% |
2019-12-31 | 041900123 | 19电网CP001 | 4997.73 | 3.35% |
2019-12-31 | 011901702 | 19船重SCP006 | 4984.36 | 3.34% |
2019-12-31 | 111980874 | 19北京农商银行CD109 | 4960.88 | 3.32% |
2019-12-31 | 111914110 | 19江苏银行CD110 | 4921.8 | 3.3% |
2019-12-31 | 111976167 | 19昆仑银行CD101 | 4919.63 | 3.3% |
投资模拟

公告&资料
