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 |
| 2023-03-31 | 220206 | 22国开06 | 186832 | 7.64% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 87545.9 | 3.58% |
| 2023-03-31 | 112209118 | 22浦发银行CD118 | 69630.5 | 2.85% |
| 2023-03-31 | 220404 | 22农发04 | 60876.2 | 2.49% |
| 2023-03-31 | 220304 | 22进出04 | 55993.3 | 2.29% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 49697.8 | 2.03% |
| 2023-03-31 | 112313070 | 23浙商银行CD070 | 49396.9 | 2.02% |
| 2023-03-31 | 112309063 | 23浦发银行CD063 | 49087.2 | 2.01% |
| 2023-03-31 | 112213129 | 22浙商银行CD129 | 39620.6 | 1.62% |
| 2023-03-31 | 112303029 | 23农业银行CD029 | 36816.6 | 1.51% |
| 2022-12-31 | 220206 | 22国开06 | 185905 | 6.73% |
| 2022-12-31 | 112213153 | 22浙商银行CD153 | 99441.8 | 3.6% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 99426 | 3.6% |
| 2022-12-31 | 112215255 | 22民生银行CD255 | 79616.2 | 2.88% |
| 2022-12-31 | 112209118 | 22浦发银行CD118 | 69252.2 | 2.51% |
| 2022-12-31 | 220404 | 22农发04 | 60598.3 | 2.19% |
| 2022-12-31 | 112281991 | 22徽商银行CD059 | 59677.5 | 2.16% |
| 2022-12-31 | 220304 | 22进出04 | 55740.4 | 2.02% |
| 2022-12-31 | 112213155 | 22浙商银行CD155 | 49710.6 | 1.8% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 49793.2 | 1.8% |
投资模拟
公告&资料
