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 |
| 2022-03-31 | 112175105 | 21徽商银行CD151 | 78141.7 | 3.81% |
| 2022-03-31 | 112217055 | 22光大银行CD055 | 69618.8 | 3.39% |
| 2022-03-31 | 112217015 | 22光大银行CD015 | 68541.4 | 3.34% |
| 2022-03-31 | 112176785 | 21徽商银行CD161 | 59672 | 2.91% |
| 2022-03-31 | 112217030 | 22光大银行CD030 | 57799.3 | 2.82% |
| 2022-03-31 | 112115370 | 21民生银行CD370 | 49738.8 | 2.42% |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 49711.9 | 2.42% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 48783 | 2.38% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 48742.7 | 2.38% |
| 2022-03-31 | 112213045 | 22浙商银行CD045 | 48775.7 | 2.38% |
| 2021-12-31 | 112175105 | 21徽商银行CD151 | 77620.9 | 5.08% |
| 2021-12-31 | 210010 | 21附息国债10 | 68967.4 | 4.51% |
| 2021-12-31 | 112173877 | 21广州农村商业银行CD129 | 64988.1 | 4.25% |
| 2021-12-31 | 112176785 | 21徽商银行CD161 | 59285.9 | 3.88% |
| 2021-12-31 | 112115370 | 21民生银行CD370 | 49423 | 3.23% |
| 2021-12-31 | 112174504 | 21成都银行CD300 | 39585.5 | 2.59% |
| 2021-12-31 | 112175055 | 21贵阳银行CD123 | 39286.7 | 2.57% |
| 2021-12-31 | 190003 | 19附息国债03 | 30033 | 1.97% |
| 2021-12-31 | 112174565 | 21长沙银行CD289 | 29889.4 | 1.96% |
| 2021-12-31 | 112174163 | 21深圳农商银行CD033 | 29900.1 | 1.96% |
投资模拟
公告&资料
