华夏保证金B(519801)
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 |
| 2025-03-31 | 112410139 | 24兴业银行CD139 | 997.96 | 7.33% |
| 2025-03-31 | 112406325 | 24交通银行CD325 | 998.78 | 7.33% |
| 2025-03-31 | 110117 | 贴债2511 | 998.13 | 7.33% |
| 2025-03-31 | 112402145 | 24工商银行CD145 | 997.21 | 7.32% |
| 2025-03-31 | 112409159 | 24浦发银行CD159 | 997.3 | 7.32% |
| 2025-03-31 | 112420289 | 24广发银行CD289 | 996.49 | 7.32% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 995.87 | 7.31% |
| 2025-03-31 | 112503107 | 25农业银行CD107 | 990.69 | 7.27% |
| 2025-03-31 | 112504006 | 25中国银行CD006 | 990.7 | 7.27% |
| 2025-03-31 | 042480378 | 24电网CP016 | 505.51 | 3.71% |
| 2024-12-31 | 220207 | 22国开07 | 1013.38 | 6.8% |
| 2024-12-31 | 112403117 | 24农业银行CD117 | 997.33 | 6.69% |
| 2024-12-31 | 112404051 | 24中国银行CD051 | 996.9 | 6.69% |
| 2024-12-31 | 112409159 | 24浦发银行CD159 | 993.19 | 6.67% |
| 2024-12-31 | 112410139 | 24兴业银行CD139 | 993.82 | 6.67% |
| 2024-12-31 | 112406325 | 24交通银行CD325 | 994.02 | 6.67% |
| 2024-12-31 | 112402145 | 24工商银行CD145 | 992.65 | 6.66% |
| 2024-12-31 | 112420289 | 24广发银行CD289 | 992.35 | 6.66% |
| 2024-12-31 | 112403280 | 24农业银行CD280 | 992.1 | 6.66% |
| 2024-12-31 | 240309 | 24进出09 | 802.65 | 5.39% |
投资模拟
公告&资料
