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 |
| 2022-09-30 | 112108155 | 21中信银行CD155 | 998.75 | 4.59% |
| 2022-06-30 | 200312 | 20进出12 | 1027.67 | 16.57% |
| 2022-06-30 | 112117123 | 21光大银行CD123 | 999.06 | 16.11% |
| 2022-06-30 | 112295750 | 22徽商银行CD028 | 995.64 | 16.05% |
| 2022-06-30 | 012281622 | 22中化工SCP007 | 301 | 4.85% |
| 2022-03-31 | 200312 | 20进出12 | 1021.71 | 16.55% |
| 2022-03-31 | 112109147 | 21浦发银行CD147 | 999.63 | 16.19% |
| 2022-03-31 | 112120277 | 21广发银行CD277 | 996.93 | 16.15% |
| 2022-03-31 | 112295750 | 22徽商银行CD028 | 988.01 | 16.01% |
| 2022-03-31 | 012102905 | 21中化工SCP011 | 304.41 | 4.93% |
| 2021-12-31 | 219960 | 21贴现国债60 | 994.9 | 16.19% |
| 2021-12-31 | 112120277 | 21广发银行CD277 | 987.7 | 16.08% |
| 2021-12-31 | 112121310 | 21渤海银行CD310 | 987.3 | 16.07% |
| 2021-09-30 | 170403 | 17农发03 | 1003.7 | 16.42% |
| 2021-09-30 | 112121310 | 21渤海银行CD310 | 987.1 | 16.15% |
| 2021-09-30 | 132100095 | 21核风电GN004 | 299.94 | 4.91% |
| 2021-06-30 | 200406 | 20农发06 | 1000 | 16.44% |
| 2021-06-30 | 112108041 | 21中信银行CD041 | 986.3 | 16.22% |
| 2021-06-30 | 012101708 | 21浦发集团SCP001 | 300.21 | 4.94% |
| 2021-06-30 | 012101543 | 21电网SCP014 | 300.21 | 4.94% |
投资模拟
公告&资料