华夏惠利A(004056)
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 | 112315270 | 23民生银行CD270 | 109442 | 4.95% |
| 2023-06-30 | 112399366 | 23杭州银行CD137 | 99081.2 | 4.48% |
| 2023-06-30 | 230001 | 23附息国债01 | 70665.4 | 3.2% |
| 2023-06-30 | 112399772 | 23徽商银行CD073 | 68916.7 | 3.12% |
| 2023-06-30 | 112322005 | 23邮储银行CD005 | 49980.6 | 2.26% |
| 2023-06-30 | 112313070 | 23浙商银行CD070 | 49715 | 2.25% |
| 2023-06-30 | 112309063 | 23浦发银行CD063 | 49407.2 | 2.24% |
| 2023-06-30 | 112306156 | 23交通银行CD156 | 49237 | 2.23% |
| 2023-06-30 | 230301 | 23进出01 | 41310.9 | 1.87% |
| 2023-06-30 | 112213129 | 22浙商银行CD129 | 39881.8 | 1.8% |
| 2023-03-31 | 220206 | 22国开06 | 186832 | 7.64% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 87545.9 | 3.58% |
| 2023-03-31 | 112209118 | 22浦发银行CD118 | 69630.5 | 2.85% |
| 2023-03-31 | 220404 | 22农发04 | 60876.2 | 2.49% |
| 2023-03-31 | 220304 | 22进出04 | 55993.3 | 2.29% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 49697.8 | 2.03% |
| 2023-03-31 | 112313070 | 23浙商银行CD070 | 49396.9 | 2.02% |
| 2023-03-31 | 112309063 | 23浦发银行CD063 | 49087.2 | 2.01% |
| 2023-03-31 | 112213129 | 22浙商银行CD129 | 39620.6 | 1.62% |
| 2023-03-31 | 112303029 | 23农业银行CD029 | 36816.6 | 1.51% |
投资模拟
公告&资料