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 |
| 2023-12-31 | 042380394 | 23申能集CP002 | 402.95 | 3.95% |
| 2023-12-31 | 102101314 | 21龙源电力MTN001 | 172.86 | 1.69% |
| 2023-09-30 | 112322018 | 23邮储银行CD018 | 1494.06 | 13.98% |
| 2023-09-30 | 230406 | 23农发06 | 1008.03 | 9.43% |
| 2023-09-30 | 112309028 | 23浦发银行CD028 | 997.19 | 9.33% |
| 2023-09-30 | 112320047 | 23广发银行CD047 | 996.91 | 9.33% |
| 2023-09-30 | 101900114 | 19中油股MTN002 | 711.44 | 6.66% |
| 2023-09-30 | 101900104 | 19国新控股MTN001 | 513.56 | 4.8% |
| 2023-09-30 | 012381663 | 23南电SCP007 | 504.37 | 4.72% |
| 2023-09-30 | 012381760 | 23南航股SCP003 | 503.93 | 4.71% |
| 2023-09-30 | 230206 | 23国开06 | 503.43 | 4.71% |
| 2023-09-30 | 230016 | 23附息国债16 | 499.34 | 4.67% |
| 2023-06-30 | 112322018 | 23邮储银行CD018 | 1486.06 | 13.25% |
| 2023-06-30 | 220306 | 22进出06 | 1014.85 | 9.05% |
| 2023-06-30 | 112303132 | 23农业银行CD132 | 994.68 | 8.87% |
| 2023-06-30 | 101900114 | 19中油股MTN002 | 709.14 | 6.32% |
| 2023-06-30 | 012300214 | 23招商局SCP001 | 604.79 | 5.39% |
| 2023-06-30 | 101900104 | 19国新控股MTN001 | 511.62 | 4.56% |
| 2023-06-30 | 012381663 | 23南电SCP007 | 502.15 | 4.48% |
| 2023-06-30 | 012381760 | 23南航股SCP003 | 501.31 | 4.47% |
投资模拟
公告&资料