华安新瑞利A(003797)
动态评分: 6.61分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111809074 | 18浦发银行CD074 | 9893 | 15.17% |
2018-03-31 | 111811075 | 18平安银行CD075 | 9893 | 15.17% |
2018-03-31 | 111818079 | 18华夏银行CD079 | 9893 | 15.17% |
2018-03-31 | 111784852 | 17杭州银行CD188 | 9677 | 14.84% |
2018-03-31 | 111807063 | 18招商银行CD063 | 5935.8 | 9.1% |
2017-12-31 | 111711403 | 17平安银行CD403 | 9764 | 15.3% |
2017-12-31 | 111785049 | 17宁波银行CD178 | 9763 | 15.3% |
2017-12-31 | 111784852 | 17杭州银行CD188 | 9638 | 15.11% |
2017-12-31 | 111716280 | 17上海银行CD280 | 8885.7 | 13.93% |
2017-12-31 | 150201 | 15国开01 | 2999.7 | 4.7% |
2017-09-30 | 111711403 | 17平安银行CD403 | 9780 | 15.33% |
2017-09-30 | 111785049 | 17宁波银行CD178 | 9776 | 15.32% |
2017-09-30 | 111784852 | 17杭州银行CD188 | 9661 | 15.14% |
2017-09-30 | 111710464 | 17兴业银行CD464 | 6923 | 10.85% |
2017-09-30 | 111716194 | 17上海银行CD194 | 4944.5 | 7.75% |
2017-06-30 | 111709240 | 17浦发银行CD240 | 9890 | 15.97% |
2017-06-30 | 111799443 | 17杭州银行CD125 | 9887 | 15.97% |
2017-06-30 | 111707141 | 17招商银行CD141 | 4945 | 7.99% |
2017-06-30 | 111799843 | 17宁波银行CD106 | 4944 | 7.98% |
2017-06-30 | 150201 | 15国开01 | 2999.7 | 4.84% |
投资模拟

公告&资料
