华夏保证金A(519800)
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 |
| 2024-12-31 | 220207 | 22国开07 | 1013.38 | 6.8% |
| 2024-12-31 | 112404051 | 24中国银行CD051 | 996.9 | 6.69% |
| 2024-12-31 | 112403117 | 24农业银行CD117 | 997.33 | 6.69% |
| 2024-12-31 | 112406325 | 24交通银行CD325 | 994.02 | 6.67% |
| 2024-12-31 | 112409159 | 24浦发银行CD159 | 993.19 | 6.67% |
| 2024-12-31 | 112410139 | 24兴业银行CD139 | 993.82 | 6.67% |
| 2024-12-31 | 112402145 | 24工商银行CD145 | 992.65 | 6.66% |
| 2024-12-31 | 112420289 | 24广发银行CD289 | 992.35 | 6.66% |
| 2024-12-31 | 112403280 | 24农业银行CD280 | 992.1 | 6.66% |
| 2024-12-31 | 240309 | 24进出09 | 802.65 | 5.39% |
| 2024-09-30 | 240401 | 24农发01 | 1010.14 | 11.82% |
| 2024-09-30 | 112405142 | 24建设银行CD142 | 992.57 | 11.62% |
| 2024-09-30 | 112403117 | 24农业银行CD117 | 992.43 | 11.61% |
| 2024-09-30 | 112404051 | 24中国银行CD051 | 991.99 | 11.61% |
| 2024-09-30 | 102103283 | 21邮政MTN007 | 407.71 | 4.77% |
| 2024-09-30 | 102103234 | 21苏国信MTN015 | 153.39 | 1.8% |
| 2024-09-30 | 012481959 | 24中远海运SCP003 | 150.47 | 1.76% |
| 2024-06-30 | 240401 | 24农发01 | 1005.51 | 10.41% |
| 2024-06-30 | 112403096 | 24农业银行CD096 | 997.94 | 10.33% |
| 2024-06-30 | 112496651 | 24徽商银行CD050 | 994.08 | 10.29% |
投资模拟
公告&资料