兴全添利宝(000575)
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 | 210409 | 21农发09 | 343404 | 1.78% |
2024-03-31 | 112416045 | 24上海银行CD045 | 249726 | 1.3% |
2024-03-31 | 112383148 | 23成都银行CD150 | 199758 | 1.04% |
2024-03-31 | 112491799 | 24南京银行CD016 | 198409 | 1.03% |
2024-03-31 | 210207 | 21国开07 | 157847 | 0.82% |
2024-03-31 | 112490707 | 24长沙银行CD014 | 148003 | 0.77% |
2024-03-31 | 112413020 | 24浙商银行CD020 | 138856 | 0.72% |
2024-03-31 | 112374059 | 23成都银行CD241 | 129178 | 0.67% |
2024-03-31 | 112302065 | 23工商银行CD065 | 129588 | 0.67% |
2024-03-31 | 210406 | 21农发06 | 124499 | 0.65% |
2023-12-31 | 210213 | 21国开13 | 509413 | 2.76% |
2023-12-31 | 210409 | 21农发09 | 309353 | 1.68% |
2023-12-31 | 112302065 | 23工商银行CD065 | 128778 | 0.7% |
2023-12-31 | 112374059 | 23成都银行CD241 | 128304 | 0.7% |
2023-12-31 | 112313214 | 23浙商银行CD214 | 118514 | 0.64% |
2023-12-31 | 112372851 | 23厦门国际银行CD138 | 118517 | 0.64% |
2023-12-31 | 112396837 | 23宁波银行CD063 | 114163 | 0.62% |
2023-12-31 | 112312147 | 23北京银行CD147 | 109111 | 0.59% |
2023-12-31 | 112389382 | 23厦门国际银行CD100 | 109075 | 0.59% |
2023-12-31 | 112381889 | 23徽商银行CD100 | 108586 | 0.59% |
投资模拟

公告&资料
