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 |
2021-03-31 | 112003030 | 20农业银行CD030 | 24950 | 1.71% |
2021-03-31 | 112005034 | 20建设银行CD034 | 24990.2 | 1.71% |
2021-03-31 | 012003485 | 20沪港务SCP006 | 19994.7 | 1.37% |
2021-03-31 | 112005058 | 20建设银行CD058 | 17836.2 | 1.22% |
2021-03-31 | 180409 | 18农发09 | 16038 | 1.1% |
2021-03-31 | 200309 | 20进出09 | 15982.9 | 1.1% |
2021-03-31 | 112005138 | 20建设银行CD138 | 14968.4 | 1.03% |
2021-03-31 | 112006064 | 20交通银行CD064 | 14947.6 | 1.02% |
2021-03-31 | 112106020 | 21交通银行CD020 | 14738.2 | 1.01% |
2021-03-31 | 012002856 | 20中化工SCP009 | 11990.5 | 0.82% |
2020-12-31 | 012001463 | 20郑州地铁SCP001 | 22996.8 | 1.53% |
2020-12-31 | 012001681 | 20广州地铁SCP002 | 19983.1 | 1.33% |
2020-12-31 | 180409 | 18农发09 | 16093.8 | 1.07% |
2020-12-31 | 012002918 | 20中电投SCP020 | 14993.8 | 1% |
2020-12-31 | 101800016 | 18中化工MTN001 | 15047.1 | 1% |
2020-12-31 | 112005072 | 20建设银行CD072 | 14960.6 | 1% |
2020-12-31 | 112003100 | 20农业银行CD100 | 14935.5 | 0.99% |
2020-12-31 | 112003030 | 20农业银行CD030 | 14859.7 | 0.99% |
2020-12-31 | 112004070 | 20中国银行CD070 | 14910.9 | 0.99% |
2020-12-31 | 012002866 | 20宝钢SCP017 | 12979 | 0.86% |
投资模拟

公告&资料
