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 |
| 2023-03-31 | 112395102 | 23中原银行CD108 | 29628.5 | 3.19% |
| 2023-03-31 | 112395093 | 23郑州银行CD093 | 29631.2 | 3.19% |
| 2023-03-31 | 112395094 | 23广西北部湾银行CD098 | 19886.2 | 2.14% |
| 2023-03-31 | 112288262 | 22青岛银行CD058 | 14909.1 | 1.61% |
| 2023-03-31 | 112219331 | 22恒丰银行CD331 | 14977.8 | 1.61% |
| 2023-03-31 | 220206 | 22国开06 | 10154 | 1.09% |
| 2023-03-31 | 012380317 | 23象屿股份SCP004 | 10047.5 | 1.08% |
| 2023-03-31 | 112211051 | 22平安银行CD051 | 9988.09 | 1.08% |
| 2023-03-31 | 112210128 | 22兴业银行CD128 | 9991.56 | 1.08% |
| 2023-03-31 | 112209107 | 22浦发银行CD107 | 9972.52 | 1.07% |
| 2022-12-31 | 112272986 | 22青岛农商行CD150 | 14920 | 3.88% |
| 2022-12-31 | 112219331 | 22恒丰银行CD331 | 14878.1 | 3.87% |
| 2022-12-31 | 012283844 | 22首创集SCP005 | 10021.1 | 2.61% |
| 2022-12-31 | 112273066 | 22中原银行CD396 | 9946.63 | 2.59% |
| 2022-12-31 | 112273563 | 22厦门银行CD175 | 9943.79 | 2.59% |
| 2022-12-31 | 112273179 | 22东莞农村商业银行CD151 | 9944.91 | 2.59% |
| 2022-12-31 | 112273595 | 22广州银行CD071 | 9944.01 | 2.59% |
| 2022-12-31 | 112273357 | 22台州银行CD049 | 9943.03 | 2.59% |
| 2022-12-31 | 112203027 | 22农业银行CD027 | 9930.14 | 2.58% |
| 2022-12-31 | 112210128 | 22兴业银行CD128 | 9928.48 | 2.58% |
投资模拟
公告&资料
