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 |
2016-06-30 | 041663004 | 16首钢CP002 | 2988.78 | 2.65% |
2016-06-30 | 041552028 | 15南方水泥CP001 | 1999.63 | 1.77% |
2016-06-30 | 041560088 | 15鄂西圈CP002 | 1998.59 | 1.77% |
2016-03-31 | 150411 | 15农发11 | 6002.29 | 5.09% |
2016-03-31 | 111691434 | 16宁波银行CD041 | 4973.13 | 4.22% |
2016-03-31 | 111618044 | 16华夏CD044 | 4935.22 | 4.18% |
2016-03-31 | 111691723 | 16杭州银行CD048 | 4934.55 | 4.18% |
2016-03-31 | 111691903 | 16广州农村商业银行CD034 | 4929.15 | 4.18% |
2016-03-31 | 041663004 | 16首钢CP002 | 2997.63 | 2.54% |
2016-03-31 | 041552028 | 15南方水泥CP001 | 1997.56 | 1.69% |
2016-03-31 | 041560088 | 15鄂西圈CP002 | 1997.17 | 1.69% |
2015-12-31 | 150411 | 15农发11 | 6009.72 | 5.38% |
2015-12-31 | 111510314 | 15兴业CD314 | 4966.03 | 4.44% |
2015-12-31 | 071507007 | 15中信建投CP007 | 3000.21 | 2.69% |
2015-12-31 | 071526003 | 15兴业证券CP003 | 2999.84 | 2.69% |
2015-12-31 | 111591862 | 15宁波银行CD106 | 2978.67 | 2.67% |
2015-12-31 | 041552028 | 15南方水泥CP001 | 1995.51 | 1.79% |
2015-12-31 | 041554016 | 15川交投CP001 | 2000 | 1.79% |
2015-12-31 | 041560088 | 15鄂西圈CP002 | 1995.75 | 1.79% |
2015-09-30 | 111512069 | 15北京银行CD069 | 9941.02 | 5.89% |
投资模拟

公告&资料
