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 |
2023-06-30 | 112303044 | 23农业银行CD044 | 490.61 | 4.37% |
2023-06-30 | 102001762 | 20首机场股MTN001 | 205.48 | 1.83% |
2023-03-31 | 220306 | 22进出06 | 1008.85 | 6.93% |
2023-03-31 | 112311032 | 23平安银行CD032 | 995.29 | 6.84% |
2023-03-31 | 112317076 | 23光大银行CD076 | 995.29 | 6.84% |
2023-03-31 | 112317092 | 23光大银行CD092 | 994.26 | 6.83% |
2023-03-31 | 042280299 | 22电网CP008 | 607.3 | 4.17% |
2023-03-31 | 012284072 | 22电网SCP018 | 602.37 | 4.14% |
2023-03-31 | 012300214 | 23招商局SCP001 | 601.74 | 4.14% |
2023-03-31 | 102001762 | 20首机场股MTN001 | 204.83 | 1.41% |
2023-03-31 | 012283316 | 22申能股SCP004 | 201.05 | 1.38% |
2022-12-31 | 220401 | 22农发01 | 1015.03 | 10.14% |
2022-12-31 | 112203021 | 22农业银行CD021 | 995.68 | 9.95% |
2022-12-31 | 112205027 | 22建设银行CD027 | 995.66 | 9.95% |
2022-12-31 | 102000239 | 20南航股MTN004 | 714.54 | 7.14% |
2022-12-31 | 012281611 | 22深燃气SCP002 | 709.45 | 7.09% |
2022-12-31 | 112203096 | 22农业银行CD096 | 696.3 | 6.96% |
2022-12-31 | 102000084 | 20南电MTN002 | 513.03 | 5.13% |
2022-12-31 | 012283139 | 22中化工SCP009 | 502.01 | 5.02% |
2022-09-30 | 220201 | 22国开01 | 2131.15 | 19.79% |
投资模拟

公告&资料
