华夏惠利B(004251)
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 |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 99502.3 | 5.29% |
| 2024-03-31 | 230406 | 23农发06 | 91667.9 | 4.87% |
| 2024-03-31 | 112415044 | 24民生银行CD044 | 49918.4 | 2.65% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 49811.6 | 2.65% |
| 2024-03-31 | 112417046 | 24光大银行CD046 | 49764.6 | 2.65% |
| 2024-03-31 | 112408111 | 24中信银行CD111 | 49764.6 | 2.65% |
| 2024-03-31 | 112304068 | 23中国银行CD068 | 49696.3 | 2.64% |
| 2024-03-31 | 112320245 | 23广发银行CD245 | 49702.7 | 2.64% |
| 2024-03-31 | 112320244 | 23广发银行CD244 | 49713.7 | 2.64% |
| 2024-03-31 | 112493506 | 24杭州银行CD034 | 49243.1 | 2.62% |
| 2023-12-31 | 230406 | 23农发06 | 172276 | 10.16% |
| 2023-12-31 | 112399772 | 23徽商银行CD073 | 69723 | 4.11% |
| 2023-12-31 | 112306156 | 23交通银行CD156 | 49779.9 | 2.94% |
| 2023-12-31 | 112304068 | 23中国银行CD068 | 49384.2 | 2.91% |
| 2023-12-31 | 239959 | 23贴现国债59 | 41793.9 | 2.47% |
| 2023-12-31 | 112384925 | 23宁波银行CD169 | 34711.6 | 2.05% |
| 2023-12-31 | 112304067 | 23中国银行CD067 | 31606 | 1.86% |
| 2023-12-31 | 112310365 | 23兴业银行CD365 | 24694.6 | 1.46% |
| 2023-12-31 | 230206 | 23国开06 | 20263.5 | 1.2% |
| 2023-12-31 | 112303120 | 23农业银行CD120 | 19900.7 | 1.17% |
投资模拟
公告&资料
