汇添富添富通A(000366)
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 |
| 2025-03-31 | 112503088 | 25农业银行CD088 | 59956.2 | 1.27% |
| 2025-03-31 | 112515033 | 25民生银行CD033 | 49841.1 | 1.06% |
| 2025-03-31 | 112414101 | 24江苏银行CD101 | 39903.2 | 0.85% |
| 2025-03-31 | 112505085 | 25建设银行CD085 | 39877 | 0.85% |
| 2025-03-31 | 112409156 | 24浦发银行CD156 | 39884.6 | 0.85% |
| 2025-03-31 | 112414194 | 24江苏银行CD194 | 39669.1 | 0.84% |
| 2025-03-31 | 240411 | 24农发11 | 35522.8 | 0.76% |
| 2025-03-31 | 112489121 | 24湖南银行CD157 | 29939.6 | 0.64% |
| 2025-03-31 | 112415393 | 24民生银行CD393 | 29916.9 | 0.64% |
| 2025-03-31 | 112514022 | 25江苏银行CD022 | 29931.2 | 0.64% |
| 2024-12-31 | 112403080 | 24农业银行CD080 | 29960.7 | 0.79% |
| 2024-12-31 | 112481477 | 24重庆农村商行CD105 | 29858.6 | 0.79% |
| 2024-12-31 | 112403262 | 24农业银行CD262 | 29513.9 | 0.78% |
| 2024-12-31 | 240401 | 24农发01 | 23339 | 0.62% |
| 2024-12-31 | 220202 | 22国开02 | 23506.9 | 0.62% |
| 2024-12-31 | 2022011 | 20农银投资债02 | 22426.3 | 0.59% |
| 2024-12-31 | 112412051 | 24北京银行CD051 | 19983.6 | 0.53% |
| 2024-12-31 | 241897 | 24国君S1 | 20047.2 | 0.53% |
| 2024-12-31 | 112404008 | 24中国银行CD008 | 19937.4 | 0.53% |
| 2024-12-31 | 112488928 | 24深圳农商银行CD140 | 19868.9 | 0.52% |
投资模拟
公告&资料
