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 |
2022-03-31 | 112106109 | 21交通银行CD109 | 55977.2 | 3.98% |
2022-03-31 | 112104023 | 21中国银行CD023 | 31974.6 | 2.27% |
2022-03-31 | 112290764 | 22三井住友银行CD001 | 19976.3 | 1.42% |
2022-03-31 | 112292166 | 22汇丰银行CD028 | 19824.6 | 1.41% |
2022-03-31 | 012105433 | 21电网SCP032 | 15081.5 | 1.07% |
2022-03-31 | 112103068 | 21农业银行CD068 | 14937.7 | 1.06% |
2022-03-31 | 112105072 | 21建设银行CD072 | 14993.7 | 1.06% |
2022-03-31 | 112172294 | 21恒生银行CD041 | 14969.7 | 1.06% |
2022-03-31 | 112170812 | 21星展银行CD016 | 14986.9 | 1.06% |
2022-03-31 | 112106118 | 21交通银行CD118 | 14984 | 1.06% |
2021-12-31 | 112104023 | 21中国银行CD023 | 31767.8 | 2.09% |
2021-12-31 | 012103811 | 21华能集SCP021 | 24997.9 | 1.64% |
2021-12-31 | 112103022 | 21农业银行CD022 | 22889.7 | 1.51% |
2021-12-31 | 012103845 | 21龙源电力SCP025 | 19999.6 | 1.32% |
2021-12-31 | 112170912 | 21汇丰银行CD025 | 19982.3 | 1.31% |
2021-12-31 | 112181786 | 21大华银行CD003 | 19899.8 | 1.31% |
2021-12-31 | 112106118 | 21交通银行CD118 | 14881.2 | 0.98% |
2021-12-31 | 112104012 | 21中国银行CD012 | 14936.6 | 0.98% |
2021-12-31 | 112172383 | 21三菱日联银行(中国)CD023 | 14969.6 | 0.98% |
2021-12-31 | 112170812 | 21星展银行CD016 | 14888.8 | 0.98% |
投资模拟

公告&资料
