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 |
2022-03-31 | 210206 | 21国开06 | 186509 | 1.27% |
2022-03-31 | 190207 | 19国开07 | 159445 | 1.09% |
2022-03-31 | 112120269 | 21广发银行CD269 | 149551 | 1.02% |
2022-03-31 | 112104029 | 21中国银行CD029 | 109608 | 0.75% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 104449 | 0.71% |
2022-03-31 | 112217053 | 22光大银行CD053 | 99464.1 | 0.68% |
2022-03-31 | 112295506 | 22宁波银行CD080 | 99470.4 | 0.68% |
2022-03-31 | 112111252 | 21平安银行CD252 | 100098 | 0.68% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 99462 | 0.68% |
2022-03-31 | 112218057 | 22华夏银行CD057 | 98838.7 | 0.67% |
2021-12-31 | 210206 | 21国开06 | 169224 | 1.08% |
2021-12-31 | 210301 | 21进出01 | 167017 | 1.07% |
2021-12-31 | 190207 | 19国开07 | 155405 | 0.99% |
2021-12-31 | 112120269 | 21广发银行CD269 | 148494 | 0.95% |
2021-12-31 | 210201 | 21国开01 | 102998 | 0.66% |
2021-12-31 | 112111234 | 21平安银行CD234 | 99793 | 0.64% |
2021-12-31 | 112116153 | 21上海银行CD153 | 99582.2 | 0.64% |
2021-12-31 | 112111252 | 21平安银行CD252 | 99787.3 | 0.64% |
2021-12-31 | 112116163 | 21上海银行CD163 | 99411.5 | 0.63% |
2021-12-31 | 112114040 | 21江苏银行CD040 | 99354.8 | 0.63% |
投资模拟

公告&资料
