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 |
| 2022-06-30 | 112172818 | 21宁波银行CD313 | 9930.82 | 3.08% |
| 2022-06-30 | 112120267 | 21广发银行CD267 | 9933.18 | 3.08% |
| 2022-06-30 | 112220107 | 22广发银行CD107 | 9921.32 | 3.07% |
| 2022-03-31 | 112172507 | 21南京银行CD195 | 19964.5 | 10.58% |
| 2022-03-31 | 112106109 | 21交通银行CD109 | 9996.23 | 5.3% |
| 2022-03-31 | 112106128 | 21交通银行CD128 | 9985.13 | 5.29% |
| 2022-03-31 | 112103048 | 21农业银行CD048 | 9982.66 | 5.29% |
| 2022-03-31 | 112110167 | 21兴业银行CD167 | 9991.13 | 5.29% |
| 2022-03-31 | 112117089 | 21光大银行CD089 | 9984.87 | 5.29% |
| 2022-03-31 | 112110166 | 21兴业银行CD166 | 9991.8 | 5.29% |
| 2022-03-31 | 112117084 | 21光大银行CD084 | 9988.08 | 5.29% |
| 2022-03-31 | 112111121 | 21平安银行CD121 | 9984.93 | 5.29% |
| 2022-03-31 | 229905 | 22贴现国债05 | 7982.76 | 4.23% |
| 2021-12-31 | 112173315 | 21宁波银行CD319 | 14955.3 | 6.1% |
| 2021-12-31 | 112115310 | 21民生银行CD310 | 14972.7 | 6.1% |
| 2021-12-31 | 112106011 | 21交通银行CD011 | 9981.44 | 4.07% |
| 2021-12-31 | 112110042 | 21兴业银行CD042 | 9983.31 | 4.07% |
| 2021-12-31 | 112116122 | 21上海银行CD122 | 9990.95 | 4.07% |
| 2021-12-31 | 112172187 | 21宁波银行CD300 | 9981.7 | 4.07% |
| 2021-12-31 | 112111224 | 21平安银行CD224 | 9986.09 | 4.07% |
投资模拟
公告&资料
