华泰保兴货币B(004494)
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 | 112215337 | 22民生银行CD337 | 29948 | 4.17% |
| 2023-03-31 | 112203075 | 22农业银行CD075 | 19935.5 | 2.77% |
| 2023-03-31 | 112216131 | 22上海银行CD131 | 14868.7 | 2.07% |
| 2023-03-31 | 220304 | 22进出04 | 14248.5 | 1.98% |
| 2023-03-31 | 112283321 | 22成都农商银行CD127 | 9989.71 | 1.39% |
| 2023-03-31 | 112208049 | 22中信银行CD049 | 9964.64 | 1.39% |
| 2023-03-31 | 229965 | 22贴现国债65 | 9976.48 | 1.39% |
| 2023-03-31 | 112310001 | 23兴业银行CD001 | 9997.93 | 1.39% |
| 2023-03-31 | 112296434 | 22南京银行CD057 | 9996.52 | 1.39% |
| 2023-03-31 | 112317049 | 23光大银行CD049 | 9969.64 | 1.39% |
| 2022-12-31 | 112215337 | 22民生银行CD337 | 29775.4 | 4.61% |
| 2022-12-31 | 112209032 | 22浦发银行CD032 | 24927.9 | 3.86% |
| 2022-12-31 | 112203075 | 22农业银行CD075 | 19812.7 | 3.07% |
| 2022-12-31 | 112210069 | 22兴业银行CD069 | 14966.8 | 2.32% |
| 2022-12-31 | 160404 | 16农发04 | 10329.8 | 1.6% |
| 2022-12-31 | 220201 | 22国开01 | 10203.4 | 1.58% |
| 2022-12-31 | 112206003 | 22交通银行CD003 | 9997.74 | 1.55% |
| 2022-12-31 | 112206008 | 22交通银行CD008 | 9995.8 | 1.55% |
| 2022-12-31 | 112211001 | 22平安银行CD001 | 9997.5 | 1.55% |
| 2022-12-31 | 229958 | 22贴现国债58 | 9994.79 | 1.55% |
投资模拟
公告&资料
