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 |
| 2023-09-30 | 230206 | 23国开06 | 503.43 | 4.71% |
| 2023-09-30 | 230016 | 23附息国债16 | 499.34 | 4.67% |
| 2023-06-30 | 112322018 | 23邮储银行CD018 | 1486.06 | 13.25% |
| 2023-06-30 | 220306 | 22进出06 | 1014.85 | 9.05% |
| 2023-06-30 | 112303132 | 23农业银行CD132 | 994.68 | 8.87% |
| 2023-06-30 | 101900114 | 19中油股MTN002 | 709.14 | 6.32% |
| 2023-06-30 | 012300214 | 23招商局SCP001 | 604.79 | 5.39% |
| 2023-06-30 | 101900104 | 19国新控股MTN001 | 511.62 | 4.56% |
| 2023-06-30 | 012381663 | 23南电SCP007 | 502.15 | 4.48% |
| 2023-06-30 | 012381760 | 23南航股SCP003 | 501.31 | 4.47% |
| 2023-06-30 | 112303044 | 23农业银行CD044 | 490.61 | 4.37% |
| 2023-06-30 | 102001762 | 20首机场股MTN001 | 205.48 | 1.83% |
| 2023-03-31 | 220306 | 22进出06 | 1008.85 | 6.93% |
| 2023-03-31 | 112311032 | 23平安银行CD032 | 995.29 | 6.84% |
| 2023-03-31 | 112317076 | 23光大银行CD076 | 995.29 | 6.84% |
| 2023-03-31 | 112317092 | 23光大银行CD092 | 994.26 | 6.83% |
| 2023-03-31 | 042280299 | 22电网CP008 | 607.3 | 4.17% |
| 2023-03-31 | 012300214 | 23招商局SCP001 | 601.74 | 4.14% |
| 2023-03-31 | 012284072 | 22电网SCP018 | 602.37 | 4.14% |
| 2023-03-31 | 102001762 | 20首机场股MTN001 | 204.83 | 1.41% |
投资模拟
公告&资料
