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 |
| 2022-09-30 | 220401 | 22农发01 | 1010.54 | 9.38% |
| 2022-09-30 | 112216166 | 22上海银行CD166 | 998.71 | 9.27% |
| 2022-09-30 | 112106312 | 21交通银行CD312 | 997.23 | 9.26% |
| 2022-09-30 | 112203021 | 22农业银行CD021 | 990.85 | 9.2% |
| 2022-09-30 | 102000239 | 20南航股MTN004 | 711.24 | 6.61% |
| 2022-09-30 | 012281611 | 22深燃气SCP002 | 706.07 | 6.56% |
| 2022-09-30 | 102000084 | 20南电MTN002 | 512.07 | 4.76% |
| 2022-06-30 | 220201 | 22国开01 | 2119.88 | 15.04% |
| 2022-06-30 | 112212042 | 22北京银行CD042 | 998.88 | 7.08% |
| 2022-06-30 | 112297787 | 22宁波银行CD098 | 998.77 | 7.08% |
| 2022-06-30 | 112109248 | 21浦发银行CD248 | 996.26 | 7.07% |
| 2022-06-30 | 112107107 | 21招商银行CD107 | 996.5 | 7.07% |
| 2022-06-30 | 112114157 | 21江苏银行CD157 | 995.81 | 7.06% |
| 2022-06-30 | 112106312 | 21交通银行CD312 | 991.95 | 7.04% |
| 2022-06-30 | 102000239 | 20南航股MTN004 | 707.94 | 5.02% |
| 2022-06-30 | 012281611 | 22深燃气SCP002 | 702.69 | 4.98% |
| 2022-06-30 | 112107092 | 21招商银行CD092 | 499.16 | 3.54% |
| 2022-03-31 | 210206 | 21国开06 | 1023.71 | 8.94% |
| 2022-03-31 | 112106140 | 21交通银行CD140 | 997.42 | 8.71% |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 994.24 | 8.68% |
投资模拟
公告&资料