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 |
2021-03-31 | 012100493 | 21中联重科SCP001 | 10000.2 | 5.12% |
2021-03-31 | 012100395 | 21远东租赁SCP002 | 9998.8 | 5.11% |
2021-03-31 | 219904 | 21贴现国债04 | 9986.09 | 5.11% |
2021-03-31 | 012100494 | 21象屿股份SCP004 | 9999.53 | 5.11% |
2021-03-31 | 112193239 | 21徽商银行CD005 | 9957.36 | 5.09% |
2021-03-31 | 012100071 | 21海通恒信SCP001 | 9007.53 | 4.61% |
2021-03-31 | 112106012 | 21交通银行CD012 | 7981.98 | 4.08% |
2021-03-31 | 012101046 | 21越秀租赁SCP001 | 6000.07 | 3.07% |
2021-03-31 | 012100063 | 21中航租赁SCP002 | 5010.72 | 2.56% |
2021-03-31 | 012101014 | 21鲁西化工SCP002 | 5001.19 | 2.56% |
2020-12-31 | 112015504 | 20民生银行CD504 | 29930 | 15.78% |
2020-12-31 | 112073776 | 20宁波银行CD224 | 19894.1 | 10.49% |
2020-12-31 | 160206 | 16国开06 | 10000.6 | 5.27% |
2020-12-31 | 112073750 | 20江苏江南农村商业银行CD208 | 7956.74 | 4.19% |
2020-12-31 | 112075624 | 20重庆银行CD184 | 4992.49 | 2.63% |
2020-12-31 | 112073747 | 20贵阳银行CD157 | 4972.97 | 2.62% |
2020-12-31 | 112087883 | 20广州农村商业银行CD102 | 4969.21 | 2.62% |
2020-12-31 | 112070531 | 20东莞农村商业银行CD156 | 3960.45 | 2.09% |
2020-12-31 | 112015109 | 20民生银行CD109 | 1990.05 | 1.05% |
2020-09-30 | 112019318 | 20恒丰银行CD318 | 14915.9 | 8.2% |
投资模拟

公告&资料
