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 |
| 2022-06-30 | 112107107 | 21招商银行CD107 | 996.5 | 7.07% |
| 2022-06-30 | 112109248 | 21浦发银行CD248 | 996.26 | 7.07% |
| 2022-06-30 | 112114157 | 21江苏银行CD157 | 995.81 | 7.06% |
| 2022-06-30 | 112106312 | 21交通银行CD312 | 991.95 | 7.04% |
| 2022-06-30 | 102000239 | 20南航股MTN004 | 707.94 | 5.02% |
| 2022-06-30 | 012281611 | 22深燃气SCP002 | 702.69 | 4.98% |
| 2022-06-30 | 112107092 | 21招商银行CD092 | 499.16 | 3.54% |
| 2022-03-31 | 210206 | 21国开06 | 1023.71 | 8.94% |
| 2022-03-31 | 112106140 | 21交通银行CD140 | 997.42 | 8.71% |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 994.24 | 8.68% |
| 2022-03-31 | 112109248 | 21浦发银行CD248 | 990.33 | 8.64% |
| 2022-03-31 | 112114157 | 21江苏银行CD157 | 988.93 | 8.63% |
| 2022-03-31 | 101900820 | 19汇金MTN011 | 512.33 | 4.47% |
| 2021-12-31 | 112106299 | 21交通银行CD299 | 997.38 | 8.54% |
| 2021-12-31 | 219960 | 21贴现国债60 | 995.94 | 8.53% |
| 2021-12-31 | 112114167 | 21江苏银行CD167 | 995.39 | 8.52% |
| 2021-12-31 | 112114157 | 21江苏银行CD157 | 982.63 | 8.41% |
| 2021-09-30 | 200409 | 20农发09 | 1000.48 | 7.66% |
| 2021-09-30 | 112113154 | 21浙商银行CD154 | 997.48 | 7.64% |
| 2021-09-30 | 112116087 | 21上海银行CD087 | 995.44 | 7.62% |
投资模拟
公告&资料
