华夏惠利C(011547)
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 | 220206 | 22国开06 | 185905 | 6.73% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 99426 | 3.6% |
| 2022-12-31 | 112213153 | 22浙商银行CD153 | 99441.8 | 3.6% |
| 2022-12-31 | 112215255 | 22民生银行CD255 | 79616.2 | 2.88% |
| 2022-12-31 | 112209118 | 22浦发银行CD118 | 69252.2 | 2.51% |
| 2022-12-31 | 220404 | 22农发04 | 60598.3 | 2.19% |
| 2022-12-31 | 112281991 | 22徽商银行CD059 | 59677.5 | 2.16% |
| 2022-12-31 | 220304 | 22进出04 | 55740.4 | 2.02% |
| 2022-12-31 | 112213155 | 22浙商银行CD155 | 49710.6 | 1.8% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 49793.2 | 1.8% |
| 2022-09-30 | 220206 | 22国开06 | 184959 | 6.05% |
| 2022-09-30 | 112280990 | 22杭州银行CD161 | 99581.1 | 3.26% |
| 2022-09-30 | 112213087 | 22浙商银行CD087 | 84645.7 | 2.77% |
| 2022-09-30 | 112215255 | 22民生银行CD255 | 79165.8 | 2.59% |
| 2022-09-30 | 112209118 | 22浦发银行CD118 | 68841.2 | 2.25% |
| 2022-09-30 | 220404 | 22农发04 | 60314.2 | 1.97% |
| 2022-09-30 | 112281991 | 22徽商银行CD059 | 59317.8 | 1.94% |
| 2022-09-30 | 112210231 | 22兴业银行CD231 | 49957.7 | 1.63% |
| 2022-09-30 | 112215337 | 22民生银行CD337 | 44435.7 | 1.45% |
| 2022-09-30 | 012281829 | 22中石化SCP012 | 40242.7 | 1.32% |
投资模拟
公告&资料