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 |
2021-09-30 | 112116087 | 21上海银行CD087 | 995.44 | 7.62% |
2021-06-30 | 112017203 | 20光大银行CD203 | 1992.68 | 16.12% |
2021-06-30 | 200309 | 20进出09 | 1000.43 | 8.09% |
2021-06-30 | 112012109 | 20北京银行CD109 | 993.2 | 8.03% |
2021-06-30 | 112116087 | 21上海银行CD087 | 988.99 | 8% |
2021-06-30 | 112181809 | 21徽商银行CD072 | 988.64 | 8% |
2021-03-31 | 200308 | 20进出08 | 1000.3 | 7.01% |
2021-03-31 | 112111058 | 21平安银行CD058 | 996.29 | 6.99% |
2021-03-31 | 112107024 | 21招商银行CD024 | 996.2 | 6.99% |
2021-03-31 | 112110122 | 21兴业银行CD122 | 994.7 | 6.98% |
2021-03-31 | 112117058 | 21光大银行CD058 | 994.66 | 6.98% |
2021-03-31 | 112005016 | 20建设银行CD016 | 994.61 | 6.97% |
2021-03-31 | 112109116 | 21浦发银行CD116 | 994.5 | 6.97% |
2021-03-31 | 112012109 | 20北京银行CD109 | 985 | 6.91% |
2020-12-31 | 112004057 | 20中国银行CD057 | 1992 | 14.43% |
2020-12-31 | 012001706 | 20中粮SCP003 | 999.88 | 7.24% |
2020-12-31 | 042000186 | 20中电科CP001 | 998.95 | 7.24% |
2020-12-31 | 112073875 | 20宁波银行CD225 | 994.86 | 7.21% |
2020-12-31 | 112005170 | 20建设银行CD170 | 994.54 | 7.21% |
2020-12-31 | 209961 | 20贴现国债61 | 994.64 | 7.21% |
投资模拟

公告&资料
