华泰紫金货币增利B(015650)
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 |
2023-06-30 | 112395210 | 23徽商银行CD033 | 19884.6 | 1.76% |
2023-06-30 | 112396894 | 23广州农村商业银行CD046 | 19849.6 | 1.76% |
2023-06-30 | 112316057 | 23上海银行CD057 | 19816.2 | 1.75% |
2023-06-30 | 112381227 | 23成都银行CD128 | 19804.3 | 1.75% |
2023-03-31 | 220408 | 22农发08 | 25167.6 | 2.19% |
2023-03-31 | 112395655 | 23重庆农村商行CD020 | 24689.2 | 2.15% |
2023-03-31 | 220308 | 22进出08 | 20078.9 | 1.75% |
2023-03-31 | 112209117 | 22浦发银行CD117 | 19899.9 | 1.74% |
2023-03-31 | 112215527 | 22民生银行CD527 | 19909.1 | 1.74% |
2023-03-31 | 112286620 | 22成都银行CD210 | 19906.9 | 1.74% |
2023-03-31 | 112394241 | 23宁波银行CD031 | 19905.2 | 1.74% |
2023-03-31 | 112211073 | 22平安银行CD073 | 19893.3 | 1.73% |
2023-03-31 | 112310103 | 23兴业银行CD103 | 19892.7 | 1.73% |
2023-03-31 | 112395157 | 23宁波银行CD038 | 19890.1 | 1.73% |
2022-12-31 | 112209076 | 22浦发银行CD076 | 24856.1 | 2.06% |
2022-12-31 | 112203110 | 22农业银行CD110 | 19891.1 | 1.65% |
2022-12-31 | 112217220 | 22光大银行CD220 | 19890.7 | 1.65% |
2022-12-31 | 112218261 | 22华夏银行CD261 | 19890.2 | 1.65% |
2022-12-31 | 112271979 | 22宁波银行CD332 | 19928.8 | 1.65% |
2022-12-31 | 112273072 | 22宁波银行CD350 | 19897.2 | 1.65% |
投资模拟

公告&资料
