华夏现金增利A(003003)
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 |
2023-03-31 | 112390730 | 23汇丰银行CD004 | 146613 | 3.4% |
2023-03-31 | 112219266 | 22恒丰银行CD266 | 99739.3 | 2.32% |
2023-03-31 | 112289324 | 22珠海华润银行CD106 | 89899.5 | 2.09% |
2023-03-31 | 210322 | 21进出22 | 84150.5 | 1.95% |
2023-03-31 | 112219270 | 22恒丰银行CD270 | 49836 | 1.16% |
2023-03-31 | 220216 | 22国开16 | 50167.3 | 1.16% |
2023-03-31 | 112289408 | 22广州农村商业银行CD128 | 49642.4 | 1.15% |
2023-03-31 | 112289336 | 22重庆银行CD124 | 49169.6 | 1.14% |
2023-03-31 | 112302032 | 23工商银行CD032 | 49087.1 | 1.14% |
2023-03-31 | 220306 | 22进出06 | 45419.9 | 1.05% |
2022-12-31 | 112280521 | 22杭州银行CD157 | 159357 | 3.73% |
2022-12-31 | 229968 | 22贴现国债68 | 158588 | 3.71% |
2022-12-31 | 112215220 | 22民生银行CD220 | 149476 | 3.5% |
2022-12-31 | 112215337 | 22民生银行CD337 | 139090 | 3.26% |
2022-12-31 | 112289324 | 22珠海华润银行CD106 | 99387.2 | 2.33% |
2022-12-31 | 112219266 | 22恒丰银行CD266 | 99252.2 | 2.32% |
2022-12-31 | 220023 | 22附息国债23 | 80199 | 1.88% |
2022-12-31 | 112286228 | 22徽商银行CD099 | 79760 | 1.87% |
2022-12-31 | 112206251 | 22交通银行CD251 | 59388.9 | 1.39% |
2022-12-31 | 229976 | 22贴现国债76 | 52423.7 | 1.23% |
投资模拟

公告&资料
