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 |
2024-03-31 | 112419046 | 24恒丰银行CD046 | 495.91 | 5.6% |
2024-03-31 | 042380394 | 23申能集CP002 | 404.71 | 4.57% |
2024-03-31 | 102103283 | 21邮政MTN007 | 403.14 | 4.55% |
2024-03-31 | 102101314 | 21龙源电力MTN001 | 173.55 | 1.96% |
2023-12-31 | 230406 | 23农发06 | 1013.33 | 9.92% |
2023-12-31 | 112317297 | 23光大银行CD297 | 994.55 | 9.74% |
2023-12-31 | 112303256 | 23农业银行CD256 | 994.55 | 9.74% |
2023-12-31 | 112304055 | 23中国银行CD055 | 989.94 | 9.69% |
2023-12-31 | 101900104 | 19国新控股MTN001 | 515.5 | 5.05% |
2023-12-31 | 112302062 | 23工商银行CD062 | 495.32 | 4.85% |
2023-12-31 | 042380394 | 23申能集CP002 | 402.95 | 3.95% |
2023-12-31 | 102101314 | 21龙源电力MTN001 | 172.86 | 1.69% |
2023-09-30 | 112322018 | 23邮储银行CD018 | 1494.06 | 13.98% |
2023-09-30 | 230406 | 23农发06 | 1008.03 | 9.43% |
2023-09-30 | 112320047 | 23广发银行CD047 | 996.91 | 9.33% |
2023-09-30 | 112309028 | 23浦发银行CD028 | 997.19 | 9.33% |
2023-09-30 | 101900114 | 19中油股MTN002 | 711.44 | 6.66% |
2023-09-30 | 101900104 | 19国新控股MTN001 | 513.56 | 4.8% |
2023-09-30 | 012381663 | 23南电SCP007 | 504.37 | 4.72% |
2023-09-30 | 230206 | 23国开06 | 503.43 | 4.71% |
投资模拟

公告&资料
