华夏保证金B(519801)
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 |
| 2024-06-30 | 112410162 | 24兴业银行CD162 | 498.3 | 5.16% |
| 2024-06-30 | 112419046 | 24恒丰银行CD046 | 498.81 | 5.16% |
| 2024-06-30 | 042380394 | 23申能集CP002 | 406.78 | 4.21% |
| 2024-06-30 | 102103283 | 21邮政MTN007 | 405.41 | 4.2% |
| 2024-03-31 | 230406 | 23农发06 | 1018.34 | 11.5% |
| 2024-03-31 | 112304055 | 23中国银行CD055 | 996.61 | 11.25% |
| 2024-03-31 | 112302062 | 23工商银行CD062 | 498.59 | 5.63% |
| 2024-03-31 | 112410037 | 24兴业银行CD037 | 498.86 | 5.63% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 498.09 | 5.62% |
| 2024-03-31 | 112403041 | 24农业银行CD041 | 497.7 | 5.62% |
| 2024-03-31 | 112419046 | 24恒丰银行CD046 | 495.91 | 5.6% |
| 2024-03-31 | 042380394 | 23申能集CP002 | 404.71 | 4.57% |
| 2024-03-31 | 102103283 | 21邮政MTN007 | 403.14 | 4.55% |
| 2024-03-31 | 102101314 | 21龙源电力MTN001 | 173.55 | 1.96% |
| 2023-12-31 | 230406 | 23农发06 | 1013.33 | 9.92% |
| 2023-12-31 | 112317297 | 23光大银行CD297 | 994.55 | 9.74% |
| 2023-12-31 | 112303256 | 23农业银行CD256 | 994.55 | 9.74% |
| 2023-12-31 | 112304055 | 23中国银行CD055 | 989.94 | 9.69% |
| 2023-12-31 | 101900104 | 19国新控股MTN001 | 515.5 | 5.05% |
| 2023-12-31 | 112302062 | 23工商银行CD062 | 495.32 | 4.85% |
投资模拟
公告&资料