华夏现金宝A(001077)
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 |
2022-12-31 | 112270690 | 22徽商银行CD146 | 69453.1 | 4.63% |
2022-12-31 | 112209032 | 22浦发银行CD032 | 49824.8 | 3.32% |
2022-12-31 | 112215337 | 22民生银行CD337 | 39728.3 | 2.65% |
2022-12-31 | 220401 | 22农发01 | 33486.1 | 2.23% |
2022-12-31 | 112203096 | 22农业银行CD096 | 29822.5 | 1.99% |
2022-12-31 | 112206079 | 22交通银行CD079 | 27895.6 | 1.86% |
2022-12-31 | 180204 | 18国开04 | 26052.7 | 1.74% |
2022-12-31 | 112205106 | 22建设银行CD106 | 24864.1 | 1.66% |
2022-12-31 | 112215561 | 22民生银行CD561 | 24690.5 | 1.65% |
2022-12-31 | 112205022 | 22建设银行CD022 | 20919.9 | 1.4% |
2022-09-30 | 112209032 | 22浦发银行CD032 | 49510.4 | 3.4% |
2022-09-30 | 112203054 | 22农业银行CD054 | 49191.3 | 3.37% |
2022-09-30 | 220206 | 22国开06 | 47284.5 | 3.24% |
2022-09-30 | 112215337 | 22民生银行CD337 | 44478.9 | 3.05% |
2022-09-30 | 220301 | 22进出01 | 35345.7 | 2.42% |
2022-09-30 | 220211 | 22国开11 | 35071.6 | 2.41% |
2022-09-30 | 012281620 | 22中化工SCP008 | 25172.7 | 1.73% |
2022-09-30 | 220401 | 22农发01 | 25234.4 | 1.73% |
2022-09-30 | 112298871 | 22广州农村商业银行CD066 | 24937.8 | 1.71% |
2022-09-30 | 012281834 | 22中石化SCP010 | 22628.9 | 1.55% |
投资模拟

公告&资料
