华夏天利货币A(002894)
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 | 112399755 | 23宁波银行CD106 | 34460.6 | 3.66% |
| 2023-06-30 | 230301 | 23进出01 | 30238.1 | 3.21% |
| 2023-06-30 | 112316057 | 23上海银行CD057 | 29724.4 | 3.16% |
| 2023-06-30 | 112306110 | 23交通银行CD110 | 29643.9 | 3.15% |
| 2023-06-30 | 112306162 | 23交通银行CD162 | 29691.5 | 3.15% |
| 2023-06-30 | 112308123 | 23中信银行CD123 | 29533.9 | 3.14% |
| 2023-06-30 | 112315256 | 23民生银行CD256 | 29530.6 | 3.14% |
| 2023-06-30 | 230401 | 23农发01 | 20162.3 | 2.14% |
| 2023-06-30 | 112322030 | 23邮储银行CD030 | 19894.1 | 2.11% |
| 2023-06-30 | 112399334 | 23徽商银行CD069 | 19815.5 | 2.1% |
| 2023-03-31 | 220206 | 22国开06 | 77192.1 | 7.95% |
| 2023-03-31 | 112303029 | 23农业银行CD029 | 49752.2 | 5.12% |
| 2023-03-31 | 112270690 | 22徽商银行CD146 | 29924.3 | 3.08% |
| 2023-03-31 | 112306110 | 23交通银行CD110 | 29451.6 | 3.03% |
| 2023-03-31 | 220304 | 22进出04 | 24427.1 | 2.51% |
| 2023-03-31 | 112206140 | 22交通银行CD140 | 19936.4 | 2.05% |
| 2023-03-31 | 112393231 | 23广州农村商业银行CD001 | 14843.3 | 1.53% |
| 2023-03-31 | 112313043 | 23浙商银行CD043 | 4954.76 | 0.51% |
| 2022-12-31 | 220206 | 22国开06 | 76848.2 | 7.84% |
| 2022-12-31 | 112202010 | 22工商银行CD010 | 49724.2 | 5.07% |
投资模拟
公告&资料