华夏货币B(288201)
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 |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 28832.9 | 6.6% |
| 2022-03-31 | 112108191 | 21中信银行CD191 | 24503.2 | 5.61% |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 19891.1 | 4.56% |
| 2022-03-31 | 112294943 | 22宁波银行CD073 | 19903.2 | 4.56% |
| 2022-03-31 | 112213045 | 22浙商银行CD045 | 19908.4 | 4.56% |
| 2022-03-31 | 012280890 | 22龙源电力SCP003 | 14994.6 | 3.43% |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 14989.7 | 3.43% |
| 2022-03-31 | 112209067 | 22浦发银行CD067 | 14919.3 | 3.42% |
| 2022-03-31 | 101900900 | 19上实MTN002 | 10256 | 2.35% |
| 2022-03-31 | 210206 | 21国开06 | 10236.4 | 2.34% |
| 2021-12-31 | 112173315 | 21宁波银行CD319 | 28916.7 | 7.93% |
| 2021-12-31 | 112108191 | 21中信银行CD191 | 24341.6 | 6.68% |
| 2021-12-31 | 210206 | 21国开06 | 20005.9 | 5.49% |
| 2021-12-31 | 112104012 | 21中国银行CD012 | 19915.1 | 5.46% |
| 2021-12-31 | 112104005 | 21中国银行CD005 | 19925.2 | 5.46% |
| 2021-12-31 | 112111261 | 21平安银行CD261 | 19894.5 | 5.46% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 14906.6 | 4.09% |
| 2021-12-31 | 012102991 | 21中电投SCP031 | 12999.3 | 3.57% |
| 2021-12-31 | 101900120 | 19中铝集MTN001 | 10013.5 | 2.75% |
| 2021-12-31 | 012101789 | 21船重SCP001 | 10003.1 | 2.74% |
投资模拟
公告&资料
