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 |
2023-06-30 | 112309112 | 23浦发银行CD112 | 19509.5 | 1.8% |
2023-06-30 | 220211 | 22国开11 | 15236 | 1.4% |
2023-06-30 | 112322026 | 23邮储银行CD026 | 14923.8 | 1.37% |
2023-03-31 | 112317054 | 23光大银行CD054 | 29893.7 | 3.7% |
2023-03-31 | 112203030 | 22农业银行CD030 | 19982.3 | 2.47% |
2023-03-31 | 112213069 | 22浙商银行CD069 | 19942.4 | 2.47% |
2023-03-31 | 112216121 | 22上海银行CD121 | 19856.1 | 2.46% |
2023-03-31 | 112309044 | 23浦发银行CD044 | 14946.2 | 1.85% |
2023-03-31 | 220304 | 22进出04 | 12215.7 | 1.51% |
2023-03-31 | 220211 | 22国开11 | 10100.5 | 1.25% |
2023-03-31 | 112207046 | 22招商银行CD046 | 9986.78 | 1.24% |
2023-03-31 | 112206108 | 22交通银行CD108 | 9996.66 | 1.24% |
2023-03-31 | 112310023 | 23兴业银行CD023 | 9988.82 | 1.24% |
2022-12-31 | 112203030 | 22农业银行CD030 | 19860.5 | 3.17% |
2022-12-31 | 112214032 | 22江苏银行CD032 | 19861.6 | 3.17% |
2022-12-31 | 112213069 | 22浙商银行CD069 | 19816.5 | 3.16% |
2022-12-31 | 112209032 | 22浦发银行CD032 | 14954.1 | 2.39% |
2022-12-31 | 112206055 | 22交通银行CD055 | 10969.9 | 1.75% |
2022-12-31 | 012283804 | 22邮政SCP003 | 10015.1 | 1.6% |
2022-12-31 | 112220153 | 22广发银行CD153 | 9990.91 | 1.59% |
投资模拟

公告&资料
