华泰紫金货币增利C(940037)
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 |
2023-09-30 | 112381227 | 23成都银行CD128 | 19911.2 | 1.79% |
2023-09-30 | 112386596 | 23广州银行CD080 | 19908 | 1.79% |
2023-09-30 | 112316057 | 23上海银行CD057 | 19933.4 | 1.79% |
2023-06-30 | 220408 | 22农发08 | 30376.4 | 2.69% |
2023-06-30 | 112395655 | 23重庆农村商行CD020 | 24845.8 | 2.2% |
2023-06-30 | 112380854 | 23成都银行CD126 | 24756.8 | 2.19% |
2023-06-30 | 220411 | 22农发11 | 22268.3 | 1.97% |
2023-06-30 | 220308 | 22进出08 | 20199.5 | 1.79% |
2023-06-30 | 112395210 | 23徽商银行CD033 | 19884.6 | 1.76% |
2023-06-30 | 112380873 | 23北京农商银行CD142 | 19915.9 | 1.76% |
2023-06-30 | 112396894 | 23广州农村商业银行CD046 | 19849.6 | 1.76% |
2023-06-30 | 112381227 | 23成都银行CD128 | 19804.3 | 1.75% |
2023-06-30 | 112316057 | 23上海银行CD057 | 19816.2 | 1.75% |
2023-03-31 | 220408 | 22农发08 | 25167.6 | 2.19% |
2023-03-31 | 112395655 | 23重庆农村商行CD020 | 24689.2 | 2.15% |
2023-03-31 | 220308 | 22进出08 | 20078.9 | 1.75% |
2023-03-31 | 112286620 | 22成都银行CD210 | 19906.9 | 1.74% |
2023-03-31 | 112209117 | 22浦发银行CD117 | 19899.9 | 1.74% |
2023-03-31 | 112394241 | 23宁波银行CD031 | 19905.2 | 1.74% |
2023-03-31 | 112215527 | 22民生银行CD527 | 19909.1 | 1.74% |
投资模拟

公告&资料
