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 |
2022-09-30 | 112220149 | 22广发银行CD149 | 129146 | 0.86% |
2022-09-30 | 112220107 | 22广发银行CD107 | 114629 | 0.76% |
2022-09-30 | 042280238 | 22电网CP004 | 110568 | 0.73% |
2022-09-30 | 112204026 | 22中国银行CD026 | 107938 | 0.72% |
2022-09-30 | 210312 | 21进出12 | 102139 | 0.68% |
2022-09-30 | 112108172 | 21中信银行CD172 | 99682.7 | 0.66% |
2022-09-30 | 160417 | 16农发17 | 100259 | 0.66% |
2022-09-30 | 112111252 | 21平安银行CD252 | 100148 | 0.66% |
2022-09-30 | 112220016 | 22广发银行CD016 | 99703.5 | 0.66% |
2022-09-30 | 112220094 | 22广发银行CD094 | 99749 | 0.66% |
2022-06-30 | 112218057 | 22华夏银行CD057 | 149219 | 1.01% |
2022-06-30 | 112110381 | 21兴业银行CD381 | 107493 | 0.73% |
2022-06-30 | 112111252 | 21平安银行CD252 | 100133 | 0.68% |
2022-06-30 | 112220107 | 22广发银行CD107 | 99107 | 0.67% |
2022-06-30 | 112220016 | 22广发银行CD016 | 99041.2 | 0.67% |
2022-06-30 | 112220094 | 22广发银行CD094 | 99188.1 | 0.67% |
2022-06-30 | 160417 | 16农发17 | 97669.5 | 0.66% |
2022-06-30 | 112203028 | 22农业银行CD028 | 97954.5 | 0.66% |
2022-06-30 | 112104036 | 21中国银行CD036 | 94855.3 | 0.64% |
2022-06-30 | 112213052 | 22浙商银行CD052 | 89447.5 | 0.61% |
投资模拟

公告&资料
