汇添富全额宝(000397)
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 |
2020-03-31 | 190307 | 19进出07 | 114206 | 1.01% |
2020-03-31 | 160309 | 16进出09 | 110595 | 0.97% |
2020-03-31 | 112016061 | 20上海银行CD061 | 99587.9 | 0.88% |
2020-03-31 | 112016067 | 20上海银行CD067 | 99568.3 | 0.88% |
2020-03-31 | 112095288 | 20苏州银行CD069 | 99901.2 | 0.88% |
2020-03-31 | 112016079 | 20上海银行CD079 | 99910.3 | 0.88% |
2020-03-31 | 112020020 | 20广发银行CD020 | 98987.4 | 0.87% |
2020-03-31 | 112008014 | 20中信银行CD014 | 94468 | 0.83% |
2020-03-31 | 012000146 | 20中油股SCP001 | 90015.7 | 0.79% |
2020-03-31 | 190304 | 19进出04 | 85040.2 | 0.75% |
2019-12-31 | 190402 | 19农发02 | 311794 | 3.43% |
2019-12-31 | 111920212 | 19广发银行CD212 | 248366 | 2.73% |
2019-12-31 | 111903220 | 19农业银行CD220 | 198709 | 2.18% |
2019-12-31 | 111903210 | 19农业银行CD210 | 196504 | 2.16% |
2019-12-31 | 111920207 | 19广发银行CD207 | 177923 | 1.96% |
2019-12-31 | 111920208 | 19广发银行CD208 | 149060 | 1.64% |
2019-12-31 | 111911290 | 19平安银行CD290 | 148974 | 1.64% |
2019-12-31 | 111909018 | 19浦发银行CD018 | 139766 | 1.54% |
2019-12-31 | 160309 | 16进出09 | 109318 | 1.2% |
2019-12-31 | 111914009 | 19江苏银行CD009 | 99907 | 1.1% |
投资模拟

公告&资料
