华商现金增利B(630112)
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 |
2019-06-30 | 190201 | 19国开01 | 999.63 | 2.82% |
2019-03-31 | 180207 | 18国开07 | 5001.88 | 6.36% |
2019-03-31 | 111806114 | 18交通银行CD114 | 4994.72 | 6.35% |
2019-03-31 | 111807193 | 18招商银行CD193 | 4993.97 | 6.35% |
2019-03-31 | 111808105 | 18中信银行CD105 | 4994.68 | 6.35% |
2019-03-31 | 111814054 | 18江苏银行CD054 | 4996.12 | 6.35% |
2019-03-31 | 111816324 | 18上海银行CD324 | 4993.56 | 6.35% |
2019-03-31 | 111895290 | 18南京银行CD061 | 4995.73 | 6.35% |
2019-03-31 | 111813120 | 18浙商银行CD120 | 4990.9 | 6.34% |
2019-03-31 | 111883355 | 18宁波银行CD158 | 4981.24 | 6.33% |
2019-03-31 | 180209 | 18国开09 | 3003.07 | 3.82% |
2018-12-31 | 180207 | 18国开07 | 5012.42 | 5.78% |
2018-12-31 | 111810016 | 18兴业银行CD016 | 4996.64 | 5.77% |
2018-12-31 | 111814053 | 18江苏银行CD053 | 4996.67 | 5.77% |
2018-12-31 | 111809111 | 18浦发银行CD111 | 4993.93 | 5.76% |
2018-12-31 | 111815331 | 18民生银行CD331 | 4996.32 | 5.76% |
2018-12-31 | 111816333 | 18上海银行CD333 | 4990.19 | 5.76% |
2018-12-31 | 111817165 | 18光大银行CD165 | 4988.9 | 5.76% |
2018-12-31 | 111886698 | 18宁波银行CD197 | 4994.27 | 5.76% |
2018-12-31 | 180209 | 18国开09 | 3005.8 | 3.47% |
投资模拟

公告&资料
