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 |
2023-03-31 | 012283316 | 22申能股SCP004 | 201.05 | 1.38% |
2022-12-31 | 220401 | 22农发01 | 1015.03 | 10.14% |
2022-12-31 | 112205027 | 22建设银行CD027 | 995.66 | 9.95% |
2022-12-31 | 112203021 | 22农业银行CD021 | 995.68 | 9.95% |
2022-12-31 | 102000239 | 20南航股MTN004 | 714.54 | 7.14% |
2022-12-31 | 012281611 | 22深燃气SCP002 | 709.45 | 7.09% |
2022-12-31 | 112203096 | 22农业银行CD096 | 696.3 | 6.96% |
2022-12-31 | 102000084 | 20南电MTN002 | 513.03 | 5.13% |
2022-12-31 | 012283139 | 22中化工SCP009 | 502.01 | 5.02% |
2022-09-30 | 220201 | 22国开01 | 2131.15 | 19.79% |
2022-09-30 | 220401 | 22农发01 | 1010.54 | 9.38% |
2022-09-30 | 112216166 | 22上海银行CD166 | 998.71 | 9.27% |
2022-09-30 | 112106312 | 21交通银行CD312 | 997.23 | 9.26% |
2022-09-30 | 112203021 | 22农业银行CD021 | 990.85 | 9.2% |
2022-09-30 | 102000239 | 20南航股MTN004 | 711.24 | 6.61% |
2022-09-30 | 012281611 | 22深燃气SCP002 | 706.07 | 6.56% |
2022-09-30 | 102000084 | 20南电MTN002 | 512.07 | 4.76% |
2022-06-30 | 220201 | 22国开01 | 2119.88 | 15.04% |
2022-06-30 | 112212042 | 22北京银行CD042 | 998.88 | 7.08% |
2022-06-30 | 112297787 | 22宁波银行CD098 | 998.77 | 7.08% |
投资模拟

公告&资料
