华夏惠利A(004056)
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 |
2019-03-31 | 111918108 | 19华夏银行CD108 | 29807.7 | 4.08% |
2019-03-31 | 111921060 | 19渤海银行CD060 | 29852.8 | 4.08% |
2019-03-31 | 041900016 | 19汇金CP001 | 28870.1 | 3.95% |
2019-03-31 | 190402 | 19农发02 | 27949.1 | 3.82% |
2019-03-31 | 111806269 | 18交通银行CD269 | 24514.2 | 3.35% |
2019-03-31 | 150407 | 15农发07 | 20255.7 | 2.77% |
2019-03-31 | 011801270 | 18南电SCP008 | 20011.6 | 2.74% |
2019-03-31 | 041800243 | 18电网CP001 | 20071.7 | 2.74% |
2019-03-31 | 011900034 | 19苏交通SCP001 | 19979.5 | 2.73% |
2019-03-31 | 041900087 | 19陕延油CP001 | 19960.4 | 2.73% |
2018-12-31 | 041800041 | 18汇金CP001 | 30008.4 | 8.78% |
2018-12-31 | 011801270 | 18南电SCP008 | 19985.2 | 5.85% |
2018-12-31 | 041800243 | 18电网CP001 | 19960 | 5.84% |
2018-12-31 | 111813044 | 18浙商银行CD044 | 19893.3 | 5.82% |
2018-12-31 | 111821309 | 18渤海银行CD309 | 19862.1 | 5.81% |
2018-12-31 | 111814276 | 18江苏银行CD276 | 19362.5 | 5.67% |
2018-12-31 | 111809289 | 18浦发银行CD289 | 16869 | 4.94% |
2018-12-31 | 111893708 | 18杭州银行CD021 | 16866.8 | 4.94% |
2018-12-31 | 111894101 | 18贵阳银行CD058 | 14860.1 | 4.35% |
2018-12-31 | 140224 | 14国开24 | 10133.5 | 2.97% |
投资模拟

公告&资料
