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 |
| 2022-03-31 | 112111121 | 21平安银行CD121 | 29954.8 | 4.31% |
| 2022-03-31 | 112216046 | 22上海银行CD046 | 19992.3 | 2.87% |
| 2022-03-31 | 112217007 | 22光大银行CD007 | 19963.9 | 2.87% |
| 2022-03-31 | 012105334 | 21大唐集SCP011 | 10060.1 | 1.45% |
| 2022-03-31 | 112103036 | 21农业银行CD036 | 10000 | 1.44% |
| 2022-03-31 | 112114045 | 21江苏银行CD045 | 9995.24 | 1.44% |
| 2022-03-31 | 112110151 | 21兴业银行CD151 | 9996.17 | 1.44% |
| 2022-03-31 | 112114043 | 21江苏银行CD043 | 9996.85 | 1.44% |
| 2022-03-31 | 112115108 | 21民生银行CD108 | 10000 | 1.44% |
| 2022-03-31 | 112215011 | 22民生银行CD011 | 9991.3 | 1.44% |
| 2021-12-31 | 112190327 | 21宁波银行CD006 | 39964.6 | 5.3% |
| 2021-12-31 | 112119380 | 21恒丰银行CD380 | 34978.4 | 4.64% |
| 2021-12-31 | 112111117 | 21平安银行CD117 | 19972.7 | 2.65% |
| 2021-12-31 | 112119331 | 21恒丰银行CD331 | 19982.3 | 2.65% |
| 2021-12-31 | 112110174 | 21兴业银行CD174 | 19973.8 | 2.65% |
| 2021-12-31 | 219951 | 21贴现国债51 | 14979.1 | 1.99% |
| 2021-12-31 | 112119341 | 21恒丰银行CD341 | 14971.3 | 1.98% |
| 2021-12-31 | 112105002 | 21建设银行CD002 | 9995.84 | 1.33% |
| 2021-12-31 | 210201 | 21国开01 | 10001.6 | 1.33% |
| 2021-12-31 | 112111019 | 21平安银行CD019 | 9988.32 | 1.32% |
投资模拟
公告&资料
