华夏货币A(288101)
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 | 112204011 | 22中国银行CD011 | 29704.4 | 8.24% |
| 2022-09-30 | 220201 | 22国开01 | 25373 | 7.04% |
| 2022-09-30 | 220206 | 22国开06 | 25132.8 | 6.97% |
| 2022-09-30 | 112108191 | 21中信银行CD191 | 24835.1 | 6.89% |
| 2022-09-30 | 112216166 | 22上海银行CD166 | 19974.2 | 5.54% |
| 2022-09-30 | 112298871 | 22广州农村商业银行CD066 | 14962.7 | 4.15% |
| 2022-09-30 | 112203096 | 22农业银行CD096 | 11888.4 | 3.3% |
| 2022-09-30 | 102000084 | 20南电MTN002 | 10237.7 | 2.84% |
| 2022-09-30 | 042280089 | 22国电CP001 | 10084.5 | 2.8% |
| 2022-09-30 | 012281810 | 22光大集团SCP006 | 10045.1 | 2.79% |
| 2022-06-30 | 112109235 | 21浦发银行CD235 | 29950.8 | 6.74% |
| 2022-06-30 | 112204011 | 22中国银行CD011 | 29534.6 | 6.65% |
| 2022-06-30 | 112297787 | 22宁波银行CD098 | 26966.8 | 6.07% |
| 2022-06-30 | 112108191 | 21中信银行CD191 | 24667.7 | 5.55% |
| 2022-06-30 | 220201 | 22国开01 | 19175.9 | 4.32% |
| 2022-06-30 | 112212042 | 22北京银行CD042 | 18978.8 | 4.27% |
| 2022-06-30 | 012282018 | 22苏交通SCP011 | 18519.6 | 4.17% |
| 2022-06-30 | 112296957 | 22汇丰银行CD047 | 14989.4 | 3.37% |
| 2022-06-30 | 112298871 | 22广州农村商业银行CD066 | 14879.3 | 3.35% |
| 2022-06-30 | 101900900 | 19上实MTN002 | 10287 | 2.32% |
投资模拟
公告&资料
