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 |
2017-03-31 | 020158 | 17贴债02 | 2996.7 | 4.07% |
2017-03-31 | 011698886 | 16联通SCP007 | 1997.86 | 2.71% |
2017-03-31 | 020157 | 17贴债01 | 1998.77 | 2.71% |
2017-03-31 | 111720052 | 17广发银行CD052 | 1978.73 | 2.68% |
2016-12-31 | 020142 | 16贴债44 | 6994.36 | 7.19% |
2016-12-31 | 041663004 | 16首钢CP002 | 2996.37 | 3.08% |
2016-12-31 | 111697932 | 16杭州银行CD134 | 2977.94 | 3.06% |
2016-12-31 | 011698774 | 16陕延油SCP005 | 1996.23 | 2.05% |
2016-12-31 | 011698886 | 16联通SCP007 | 1998.43 | 2.05% |
2016-12-31 | 071602007 | 16国泰君安CP007 | 1999.95 | 2.05% |
2016-09-30 | 169931 | 16贴现国债31 | 6993.96 | 10.56% |
2016-09-30 | 111611047 | 16平安CD047 | 4978.46 | 7.52% |
2016-09-30 | 041663004 | 16首钢CP002 | 2992.56 | 4.52% |
2016-09-30 | 111617249 | 16光大CD249 | 2958.4 | 4.47% |
2016-09-30 | 111697932 | 16杭州银行CD134 | 2951.57 | 4.46% |
2016-06-30 | 1001060N | 10央票60续 | 7002.59 | 6.22% |
2016-06-30 | 111618044 | 16华夏CD044 | 4969.79 | 4.41% |
2016-06-30 | 111691723 | 16杭州银行CD048 | 4969.48 | 4.41% |
2016-06-30 | 111691903 | 16广州农村商业银行CD034 | 4965.65 | 4.41% |
2016-06-30 | 111611047 | 16平安CD047 | 4940.57 | 4.39% |
投资模拟

公告&资料
