汇丰晋信货币A(540011)
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 |
2022-09-30 | 112106286 | 21交通银行CD286 | 34970.9 | 4.05% |
2022-09-30 | 112287041 | 22三井住友银行CD015 | 19933.8 | 2.31% |
2022-09-30 | 112205018 | 22建设银行CD018 | 19802 | 2.29% |
2022-09-30 | 220201 | 22国开01 | 15220.2 | 1.76% |
2022-09-30 | 112281412 | 22大华银行CD010 | 14838.8 | 1.72% |
2022-09-30 | 012281718 | 22美的SCP001 | 14119 | 1.63% |
2022-09-30 | 042100472 | 21电网CP017 | 11229 | 1.3% |
2022-09-30 | 012281759 | 22京能源SCP001 | 11082.2 | 1.28% |
2022-09-30 | 012282489 | 22宝钢SCP008 | 11031.1 | 1.28% |
2022-09-30 | 012282738 | 22中交建SCP007 | 11020.2 | 1.28% |
2022-06-30 | 112292166 | 22汇丰银行CD028 | 19945.4 | 1.95% |
2022-06-30 | 112205018 | 22建设银行CD018 | 19678.2 | 1.92% |
2022-06-30 | 220201 | 22国开01 | 15137.6 | 1.48% |
2022-06-30 | 112103101 | 21农业银行CD101 | 14979.2 | 1.46% |
2022-06-30 | 112281412 | 22大华银行CD010 | 14750.7 | 1.44% |
2022-06-30 | 210211 | 21国开11 | 13249.8 | 1.29% |
2022-06-30 | 012104052 | 21广州地铁SCP010 | 10139.5 | 0.99% |
2022-06-30 | 012105002 | 21中铝SCP009 | 10141.7 | 0.99% |
2022-06-30 | 012180046 | 21广州地铁SCP011 | 10131.9 | 0.99% |
2022-06-30 | 042100472 | 21电网CP017 | 10166.7 | 0.99% |
投资模拟

公告&资料
