银华惠增利(000860)
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 |
| 2023-09-30 | 112396798 | 23北京农商银行CD086 | 44950 | 0.85% |
| 2023-06-30 | 112316049 | 23上海银行CD049 | 99210.2 | 2.03% |
| 2023-06-30 | 239936 | 23贴现国债36 | 69821.6 | 1.43% |
| 2023-06-30 | 112314103 | 23江苏银行CD103 | 68470.3 | 1.4% |
| 2023-06-30 | 112302042 | 23工商银行CD042 | 58732.2 | 1.2% |
| 2023-06-30 | 112396798 | 23北京农商银行CD086 | 49626.1 | 1.02% |
| 2023-06-30 | 112397510 | 23重庆农村商行CD034 | 49603.6 | 1.02% |
| 2023-06-30 | 112395655 | 23重庆农村商行CD020 | 49691.8 | 1.02% |
| 2023-06-30 | 112205140 | 22建设银行CD140 | 49810.8 | 1.02% |
| 2023-06-30 | 112395607 | 23北京农商银行CD072 | 49696.4 | 1.02% |
| 2023-06-30 | 112309067 | 23浦发银行CD067 | 49169.8 | 1.01% |
| 2023-03-31 | 239915 | 23贴现国债15 | 74855.6 | 2.12% |
| 2023-03-31 | 112209133 | 22浦发银行CD133 | 59511.4 | 1.69% |
| 2023-03-31 | 112217134 | 22光大银行CD134 | 49651.2 | 1.41% |
| 2023-03-31 | 112208078 | 22中信银行CD078 | 49596.5 | 1.41% |
| 2023-03-31 | 112205140 | 22建设银行CD140 | 49499.2 | 1.4% |
| 2023-03-31 | 112395655 | 23重庆农村商行CD020 | 49378.6 | 1.4% |
| 2023-03-31 | 112395607 | 23北京农商银行CD072 | 49384.4 | 1.4% |
| 2023-03-31 | 112214097 | 22江苏银行CD097 | 39718.2 | 1.13% |
| 2023-03-31 | 112204048 | 22中国银行CD048 | 39820.2 | 1.13% |
投资模拟
公告&资料