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 |
| 2021-03-31 | 112106082 | 21交通银行CD082 | 98460.4 | 7.38% |
| 2021-03-31 | 112115084 | 21民生银行CD084 | 49724 | 3.73% |
| 2021-03-31 | 112110093 | 21兴业银行CD093 | 48796.2 | 3.66% |
| 2021-03-31 | 112111071 | 21平安银行CD071 | 48796.2 | 3.66% |
| 2021-03-31 | 112109110 | 21浦发银行CD110 | 48739.8 | 3.65% |
| 2021-03-31 | 112110125 | 21兴业银行CD125 | 48736.4 | 3.65% |
| 2021-03-31 | 112120088 | 21广发银行CD088 | 48739.8 | 3.65% |
| 2021-03-31 | 112014143 | 20江苏银行CD143 | 29640.2 | 2.22% |
| 2021-03-31 | 112076308 | 20厦门国际银行CD182 | 29554.7 | 2.22% |
| 2021-03-31 | 200406 | 20农发06 | 19981.4 | 1.5% |
| 2020-12-31 | 112010095 | 20兴业银行CD095 | 54569.6 | 4.53% |
| 2020-12-31 | 112020233 | 20广发银行CD233 | 49746.9 | 4.13% |
| 2020-12-31 | 112008316 | 20中信银行CD316 | 49319.6 | 4.1% |
| 2020-12-31 | 112016289 | 20上海银行CD289 | 47667.4 | 3.96% |
| 2020-12-31 | 160206 | 16国开06 | 41014.8 | 3.41% |
| 2020-12-31 | 112074051 | 20徽商银行CD138 | 29603.5 | 2.46% |
| 2020-12-31 | 112076308 | 20厦门国际银行CD182 | 29335.8 | 2.44% |
| 2020-12-31 | 112010507 | 20兴业银行CD507 | 28355.8 | 2.36% |
| 2020-12-31 | 200201 | 20国开01 | 21002.3 | 1.74% |
| 2020-12-31 | 112003016 | 20农业银行CD016 | 19864.3 | 1.65% |
投资模拟
公告&资料
