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 |
| 2024-09-30 | 240401 | 24农发01 | 1010.14 | 11.82% |
| 2024-09-30 | 112405142 | 24建设银行CD142 | 992.57 | 11.62% |
| 2024-09-30 | 112403117 | 24农业银行CD117 | 992.43 | 11.61% |
| 2024-09-30 | 112404051 | 24中国银行CD051 | 991.99 | 11.61% |
| 2024-09-30 | 102103283 | 21邮政MTN007 | 407.71 | 4.77% |
| 2024-09-30 | 102103234 | 21苏国信MTN015 | 153.39 | 1.8% |
| 2024-09-30 | 012481959 | 24中远海运SCP003 | 150.47 | 1.76% |
| 2024-06-30 | 240401 | 24农发01 | 1005.51 | 10.41% |
| 2024-06-30 | 112403096 | 24农业银行CD096 | 997.94 | 10.33% |
| 2024-06-30 | 112496651 | 24徽商银行CD050 | 994.08 | 10.29% |
| 2024-06-30 | 112419046 | 24恒丰银行CD046 | 498.81 | 5.16% |
| 2024-06-30 | 112410162 | 24兴业银行CD162 | 498.3 | 5.16% |
| 2024-06-30 | 042380394 | 23申能集CP002 | 406.78 | 4.21% |
| 2024-06-30 | 102103283 | 21邮政MTN007 | 405.41 | 4.2% |
| 2024-03-31 | 230406 | 23农发06 | 1018.34 | 11.5% |
| 2024-03-31 | 112304055 | 23中国银行CD055 | 996.61 | 11.25% |
| 2024-03-31 | 112410037 | 24兴业银行CD037 | 498.86 | 5.63% |
| 2024-03-31 | 112302062 | 23工商银行CD062 | 498.59 | 5.63% |
| 2024-03-31 | 112403041 | 24农业银行CD041 | 497.7 | 5.62% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 498.09 | 5.62% |
投资模拟
公告&资料
