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 |
| 2022-09-30 | 112118260 | 21华夏银行CD260 | 9987.11 | 5.17% |
| 2022-09-30 | 112221162 | 22渤海银行CD162 | 9984.91 | 5.17% |
| 2022-09-30 | 112115361 | 21民生银行CD361 | 9967.36 | 5.16% |
| 2022-09-30 | 112209005 | 22浦发银行CD005 | 9951.99 | 5.15% |
| 2022-09-30 | 112221266 | 22渤海银行CD266 | 9936.92 | 5.15% |
| 2022-09-30 | 112220149 | 22广发银行CD149 | 9944.36 | 5.15% |
| 2022-09-30 | 012282082 | 22一汽租赁SCP002 | 9047.5 | 4.69% |
| 2022-09-30 | 012280749 | 22象屿SCP003 | 8116.13 | 4.2% |
| 2022-09-30 | 012280616 | 22桂交投SCP001 | 7099.4 | 3.68% |
| 2022-09-30 | 150221 | 15国开21 | 5173.79 | 2.68% |
| 2022-06-30 | 012280345 | 22平安不动SCP001 | 10112.4 | 5.14% |
| 2022-06-30 | 012281809 | 22平安租赁SCP005 | 10021.8 | 5.09% |
| 2022-06-30 | 112115207 | 21民生银行CD207 | 9984.77 | 5.07% |
| 2022-06-30 | 112118260 | 21华夏银行CD260 | 9937.84 | 5.05% |
| 2022-06-30 | 112221162 | 22渤海银行CD162 | 9933.66 | 5.05% |
| 2022-06-30 | 012280485 | 22象屿SCP002 | 9079.61 | 4.61% |
| 2022-06-30 | 112281727 | 22华融湘江银行CD137 | 8961.16 | 4.55% |
| 2022-06-30 | 112299541 | 22浙江网商银行CD016 | 7978.82 | 4.05% |
| 2022-06-30 | 150221 | 15国开21 | 5148.7 | 2.62% |
| 2022-06-30 | 210211 | 21国开11 | 5096.39 | 2.59% |
投资模拟
公告&资料
