汇丰晋信货币B(541011)
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 |
2023-03-31 | 112203042 | 22农业银行CD042 | 24935.3 | 2.03% |
2023-03-31 | 112302003 | 23工商银行CD003 | 20983.3 | 1.71% |
2023-03-31 | 200303 | 20进出03 | 20427.2 | 1.66% |
2023-03-31 | 112206180 | 22交通银行CD180 | 18965.4 | 1.54% |
2023-03-31 | 220306 | 22进出06 | 17159 | 1.4% |
2023-03-31 | 012380398 | 23沪电力SCP002 | 17034.5 | 1.39% |
2023-03-31 | 2204104 | 22农发贴现04 | 15991.2 | 1.3% |
2023-03-31 | 112283391 | 22法国巴黎(中国)CD010 | 14981.7 | 1.22% |
2023-03-31 | 220304 | 22进出04 | 14251.5 | 1.16% |
2023-03-31 | 220404 | 22农发04 | 13187.9 | 1.07% |
2022-12-31 | 112204001 | 22中国银行CD001 | 28926 | 3.03% |
2022-12-31 | 220201 | 22国开01 | 23465.5 | 2.45% |
2022-12-31 | 112204003 | 22中国银行CD003 | 21936.5 | 2.29% |
2022-12-31 | 012282778 | 22恒健SCP003 | 20097.5 | 2.1% |
2022-12-31 | 112205018 | 22建设银行CD018 | 19926.5 | 2.08% |
2022-12-31 | 112281412 | 22大华银行CD010 | 14927.4 | 1.56% |
2022-12-31 | 112283391 | 22法国巴黎(中国)CD010 | 14890.3 | 1.56% |
2022-12-31 | 210312 | 21进出12 | 12326.1 | 1.29% |
2022-12-31 | 200303 | 20进出03 | 10170.2 | 1.06% |
2022-12-31 | 012283230 | 22中电投SCP026 | 10036.8 | 1.05% |
投资模拟

公告&资料
