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 |
2024-03-31 | 2128037 | 21民生银行01 | 34468 | 1.32% |
2024-03-31 | 112491445 | 24青岛农商行CD010 | 29767.3 | 1.14% |
2024-03-31 | 112387627 | 23广州银行CD091 | 24705.5 | 0.94% |
2024-03-31 | 2120071 | 21上海银行 | 23430.8 | 0.89% |
2024-03-31 | 112396837 | 23宁波银行CD063 | 19977.7 | 0.76% |
2024-03-31 | 112384059 | 23南京银行CD110 | 19974.8 | 0.76% |
2024-03-31 | 112491775 | 24湖北银行CD017 | 19961.5 | 0.76% |
2024-03-31 | 112314065 | 23江苏银行CD065 | 19975 | 0.76% |
2024-03-31 | 112303060 | 23农业银行CD060 | 19976.4 | 0.76% |
2024-03-31 | 112314055 | 23江苏银行CD055 | 19986.1 | 0.76% |
2023-12-31 | 230301 | 23进出01 | 49977 | 1.98% |
2023-12-31 | 112314053 | 23江苏银行CD053 | 29792.6 | 1.18% |
2023-12-31 | 230401 | 23农发01 | 27557.1 | 1.09% |
2023-12-31 | 2120071 | 21上海银行 | 23305.3 | 0.93% |
2023-12-31 | 112384059 | 23南京银行CD110 | 19895.9 | 0.79% |
2023-12-31 | 112313113 | 23浙商银行CD113 | 19911.4 | 0.79% |
2023-12-31 | 112373257 | 23重庆农村商行CD171 | 19888.2 | 0.79% |
2023-12-31 | 112303256 | 23农业银行CD256 | 19890.8 | 0.79% |
2023-12-31 | 112386661 | 23广州农村商业银行CD103 | 19903.5 | 0.79% |
2023-12-31 | 112314035 | 23江苏银行CD035 | 19934.7 | 0.79% |
投资模拟

公告&资料
