华安现金润利浮动净值型(007746)
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 |
| 2023-12-31 | 112302031 | 23工商银行CD031 | 995.8 | 15.65% |
| 2023-12-31 | 112317234 | 23光大银行CD234 | 993.51 | 15.61% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 16.17% |
| 2023-09-30 | 112306017 | 23交通银行CD017 | 999.09 | 15.78% |
| 2023-09-30 | 112320045 | 23广发银行CD045 | 996.8 | 15.74% |
| 2023-09-30 | 112322011 | 23邮储银行CD011 | 991.22 | 15.66% |
| 2023-06-30 | 092118003 | 21农发清发03 | 1024.53 | 16.25% |
| 2023-06-30 | 112209141 | 22浦发银行CD141 | 996.47 | 15.8% |
| 2023-06-30 | 112306017 | 23交通银行CD017 | 993.79 | 15.76% |
| 2023-06-30 | 112320045 | 23广发银行CD045 | 991.7 | 15.73% |
| 2023-03-31 | 220304 | 22进出04 | 1017.72 | 16.22% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 995.31 | 15.86% |
| 2023-03-31 | 112209158 | 22浦发银行CD158 | 994.18 | 15.84% |
| 2022-12-31 | 210302 | 21进出02 | 1026.95 | 16.43% |
| 2022-12-31 | 112212185 | 22北京银行CD185 | 995.53 | 15.93% |
| 2022-12-31 | 112220177 | 22广发银行CD177 | 995.25 | 15.93% |
| 2022-12-31 | 112210100 | 22兴业银行CD100 | 995.62 | 15.93% |
| 2022-09-30 | 190214 | 19国开14 | 5143.24 | 23.66% |
| 2022-09-30 | 229933 | 22贴现国债33 | 3998.47 | 18.39% |
| 2022-09-30 | 210302 | 21进出02 | 1022.72 | 4.7% |
投资模拟
公告&资料
