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 |
2020-06-30 | 112094359 | 20南京银行CD014 | 988.19 | 4.75% |
2020-03-31 | 190405 | 19农发05 | 1999.81 | 8.08% |
2020-03-31 | 112011055 | 20平安银行CD055 | 989.83 | 4% |
2020-03-31 | 111909327 | 19浦发银行CD327 | 984.48 | 3.98% |
2020-03-31 | 111909328 | 19浦发银行CD328 | 984.48 | 3.98% |
2020-03-31 | 111908209 | 19中信银行CD209 | 982.61 | 3.97% |
2020-03-31 | 111909385 | 19浦发银行CD385 | 981.9 | 3.97% |
2020-03-31 | 112011045 | 20平安银行CD045 | 983.36 | 3.97% |
2020-03-31 | 112094359 | 20南京银行CD014 | 981.62 | 3.97% |
2019-12-31 | 190405 | 19农发05 | 2001.92 | 10.55% |
2019-12-31 | 011901747 | 19浙能源SCP006 | 999.85 | 5.27% |
2019-12-31 | 041900016 | 19汇金CP001 | 999.82 | 5.27% |
2019-12-31 | 041900123 | 19电网CP001 | 999.9 | 5.27% |
2019-12-31 | 111909419 | 19浦发银行CD419 | 995.75 | 5.25% |
2019-12-31 | 111916342 | 19上海银行CD342 | 996.14 | 5.25% |
2019-12-31 | 111987813 | 19徽商银行CD085 | 992.68 | 5.23% |
2019-12-31 | 111910256 | 19兴业银行CD256 | 983.27 | 5.18% |
2019-12-31 | 111909327 | 19浦发银行CD327 | 975.81 | 5.14% |
2019-12-31 | 111909328 | 19浦发银行CD328 | 975.81 | 5.14% |
2019-09-30 | 180410 | 18农发10 | 2000.43 | 10.63% |
投资模拟

公告&资料
