华夏同业存单指数7天持有(015644)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240301 | 24进出01 | 10050.2 | 6.05% |
2024-03-31 | 112399388 | 23南京银行CD062 | 9970.19 | 6% |
2024-03-31 | 112315522 | 23民生银行CD522 | 9950.6 | 5.99% |
2024-03-31 | 112383251 | 23杭州银行CD172 | 9934.56 | 5.98% |
2024-03-31 | 112305202 | 23建设银行CD202 | 9916.92 | 5.97% |
2023-12-31 | 239959 | 23贴现国债59 | 14938.4 | 6.2% |
2023-12-31 | 112399755 | 23宁波银行CD106 | 9967.12 | 4.13% |
2023-12-31 | 112316153 | 23上海银行CD153 | 9960.66 | 4.13% |
2023-12-31 | 112308055 | 23中信银行CD055 | 9957.26 | 4.13% |
2023-12-31 | 112399388 | 23南京银行CD062 | 9909.6 | 4.11% |
2023-09-30 | 230401 | 23农发01 | 15222.9 | 7.89% |
2023-09-30 | 112399786 | 23杭州银行CD145 | 14856.7 | 7.7% |
2023-09-30 | 112399755 | 23宁波银行CD106 | 14856.2 | 7.7% |
2023-09-30 | 112308055 | 23中信银行CD055 | 14842 | 7.69% |
2023-09-30 | 112302033 | 23工商银行CD033 | 14842 | 7.69% |
2023-06-30 | 112322030 | 23邮储银行CD030 | 19895.6 | 7.14% |
2023-06-30 | 112315128 | 23民生银行CD128 | 19797.3 | 7.1% |
2023-06-30 | 112302033 | 23工商银行CD033 | 19686.3 | 7.06% |
2023-06-30 | 112310099 | 23兴业银行CD099 | 19686.3 | 7.06% |
2023-06-30 | 112308055 | 23中信银行CD055 | 19686.3 | 7.06% |
公告&资料
