华安现金富利B(041003)
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 |
| 2024-03-31 | 112413020 | 24浙商银行CD020 | 99183 | 5.32% |
| 2024-03-31 | 190208 | 19国开08 | 69995.4 | 3.75% |
| 2024-03-31 | 112494927 | 24昆仑银行CD019 | 69665.6 | 3.73% |
| 2024-03-31 | 112315519 | 23民生银行CD519 | 56648.6 | 3.04% |
| 2024-03-31 | 112419058 | 24恒丰银行CD058 | 39642.2 | 2.12% |
| 2024-03-31 | 112315505 | 23民生银行CD505 | 34802 | 1.87% |
| 2024-03-31 | 112373498 | 23成都银行CD240 | 29825.9 | 1.6% |
| 2024-03-31 | 112321374 | 23渤海银行CD374 | 29905.2 | 1.6% |
| 2024-03-31 | 042480028 | 24保利发展CP001 | 25136 | 1.35% |
| 2024-03-31 | 042480063 | 24保利发展CP002 | 25085.8 | 1.34% |
| 2023-12-31 | 112315519 | 23民生银行CD519 | 78988.2 | 6.07% |
| 2023-12-31 | 210213 | 21国开13 | 66214.1 | 5.09% |
| 2023-12-31 | 112311163 | 23平安银行CD163 | 49729.5 | 3.82% |
| 2023-12-31 | 112315505 | 23民生银行CD505 | 49389.2 | 3.8% |
| 2023-12-31 | 112309246 | 23浦发银行CD246 | 36772.9 | 2.83% |
| 2023-12-31 | 112311043 | 23平安银行CD043 | 29814 | 2.29% |
| 2023-12-31 | 112373324 | 23东莞农村商业银行CD235 | 29831.3 | 2.29% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 29831.3 | 2.29% |
| 2023-12-31 | 112373498 | 23成都银行CD240 | 29624.1 | 2.28% |
| 2023-12-31 | 112321374 | 23渤海银行CD374 | 29710.2 | 2.28% |
投资模拟
公告&资料
