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 |
2023-03-31 | 012286001 | 22电网SCP025 | 35144.5 | 1% |
2022-12-31 | 092118002 | 21农发清发02 | 71854.9 | 2.64% |
2022-12-31 | 112217028 | 22光大银行CD028 | 59799.8 | 2.19% |
2022-12-31 | 112204001 | 22中国银行CD001 | 54839.6 | 2.01% |
2022-12-31 | 112209033 | 22浦发银行CD033 | 49839.4 | 1.83% |
2022-12-31 | 112210363 | 22兴业银行CD363 | 49794.4 | 1.83% |
2022-12-31 | 112272221 | 22宁波银行CD336 | 49777.6 | 1.83% |
2022-12-31 | 112210382 | 22兴业银行CD382 | 49724.3 | 1.82% |
2022-12-31 | 160207 | 16国开07 | 41148.7 | 1.51% |
2022-12-31 | 112218027 | 22华夏银行CD027 | 39865 | 1.46% |
2022-12-31 | 112217223 | 22光大银行CD223 | 39770.5 | 1.46% |
2022-09-30 | 112206067 | 22交通银行CD067 | 59461 | 1.96% |
2022-09-30 | 112110431 | 21兴业银行CD431 | 54911 | 1.81% |
2022-09-30 | 112298925 | 22重庆农村商行CD078 | 49876.2 | 1.64% |
2022-09-30 | 112111250 | 21平安银行CD250 | 49845.1 | 1.64% |
2022-09-30 | 112210274 | 22兴业银行CD274 | 49333.8 | 1.62% |
2022-09-30 | 112206205 | 22交通银行CD205 | 49273 | 1.62% |
2022-09-30 | 229942 | 22贴现国债42 | 44934.5 | 1.48% |
2022-09-30 | 112106289 | 21交通银行CD289 | 43939.9 | 1.45% |
2022-09-30 | 112109299 | 21浦发银行CD299 | 39875.6 | 1.31% |
投资模拟

公告&资料
