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 |
2021-03-31 | 112116028 | 21上海银行CD028 | 19990.2 | 2.43% |
2021-03-31 | 112116029 | 21上海银行CD029 | 19988.6 | 2.43% |
2021-03-31 | 112116032 | 21上海银行CD032 | 19984.3 | 2.43% |
2021-03-31 | 200406 | 20农发06 | 19993.1 | 2.43% |
2021-03-31 | 112015377 | 20民生银行CD377 | 19923.5 | 2.42% |
2021-03-31 | 112110077 | 21兴业银行CD077 | 19946.3 | 2.42% |
2021-03-31 | 112193051 | 21广州银行CD004 | 19914.8 | 2.42% |
2021-03-31 | 112003024 | 20农业银行CD024 | 17982.7 | 2.18% |
2021-03-31 | 112014060 | 20江苏银行CD060 | 14955.4 | 1.82% |
2021-03-31 | 112017178 | 20光大银行CD178 | 12866.4 | 1.56% |
2020-12-31 | 112009020 | 20浦发银行CD020 | 29952.4 | 4.21% |
2020-12-31 | 112010413 | 20兴业银行CD413 | 19979.8 | 2.81% |
2020-12-31 | 112020215 | 20广发银行CD215 | 19935.2 | 2.8% |
2020-12-31 | 112071042 | 20宁波银行CD194 | 14961 | 2.1% |
2020-12-31 | 012003702 | 20三一SCP011 | 9991.48 | 1.4% |
2020-12-31 | 072000249 | 20申万宏源CP008BC | 10000 | 1.4% |
2020-12-31 | 112007008 | 20招商银行CD008 | 9990.57 | 1.4% |
2020-12-31 | 112011255 | 20平安银行CD255 | 9989.71 | 1.4% |
2020-12-31 | 112014003 | 20江苏银行CD003 | 9988.89 | 1.4% |
2020-12-31 | 200201 | 20国开01 | 9998.98 | 1.4% |
投资模拟

公告&资料
