华泰保兴货币A(004493)
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 | 220403 | 22农发03 | 25178.3 | 2.74% |
| 2024-03-31 | 200005 | 20附息国债05 | 20420.4 | 2.23% |
| 2024-03-31 | 112302041 | 23工商银行CD041 | 19974.2 | 2.18% |
| 2024-03-31 | 112302042 | 23工商银行CD042 | 19970.7 | 2.18% |
| 2024-03-31 | 112384059 | 23南京银行CD110 | 19963 | 2.18% |
| 2024-03-31 | 112403003 | 24农业银行CD003 | 19863 | 2.17% |
| 2024-03-31 | 220202 | 22国开02 | 16118.4 | 1.76% |
| 2024-03-31 | 150308 | 15进出08 | 15978.3 | 1.74% |
| 2024-03-31 | 112317128 | 23光大银行CD128 | 13958 | 1.52% |
| 2024-03-31 | 230206 | 23国开06 | 11203 | 1.22% |
| 2023-12-31 | 112305263 | 23建设银行CD263 | 19975.8 | 2.51% |
| 2023-12-31 | 112384059 | 23南京银行CD110 | 19847.2 | 2.49% |
| 2023-12-31 | 112317171 | 23光大银行CD171 | 19716.8 | 2.48% |
| 2023-12-31 | 180401 | 18农发01 | 18267.6 | 2.29% |
| 2023-12-31 | 112319249 | 23恒丰银行CD249 | 14979.4 | 1.88% |
| 2023-12-31 | 230206 | 23国开06 | 11147.5 | 1.4% |
| 2023-12-31 | 210303 | 21进出03 | 10262 | 1.29% |
| 2023-12-31 | 230406 | 23农发06 | 10135.8 | 1.27% |
| 2023-12-31 | 112388138 | 23九江银行CD157 | 9992.93 | 1.25% |
| 2023-12-31 | 112321400 | 23渤海银行CD400 | 9992.63 | 1.25% |
投资模拟
公告&资料
