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 |
2023-03-31 | 210213 | 21国开13 | 550074 | 3.08% |
2023-03-31 | 200407 | 20农发07 | 231086 | 1.29% |
2023-03-31 | 112270296 | 22徽商银行CD142 | 168434 | 0.94% |
2023-03-31 | 112286060 | 22成都银行CD201 | 149554 | 0.84% |
2023-03-31 | 112312033 | 23北京银行CD033 | 148292 | 0.83% |
2023-03-31 | 112272339 | 22成都银行CD265 | 129415 | 0.72% |
2023-03-31 | 112213156 | 22浙商银行CD156 | 119275 | 0.67% |
2023-03-31 | 112393847 | 23广东顺德农商行CD020 | 118619 | 0.66% |
2023-03-31 | 112270267 | 22长沙银行CD270 | 109061 | 0.61% |
2023-03-31 | 112286485 | 22华融湘江银行CD185 | 99636.6 | 0.56% |
2022-12-31 | 112212169 | 22北京银行CD169 | 298934 | 1.65% |
2022-12-31 | 200402 | 20农发02 | 227701 | 1.25% |
2022-12-31 | 112271198 | 22长沙银行CD282 | 199319 | 1.1% |
2022-12-31 | 112271163 | 22徽商银行CD153 | 149489 | 0.82% |
2022-12-31 | 112271639 | 22宁波银行CD330 | 149467 | 0.82% |
2022-12-31 | 112271235 | 22广东顺德农商行CD168 | 149485 | 0.82% |
2022-12-31 | 112286060 | 22成都银行CD201 | 148828 | 0.82% |
2022-12-31 | 112271899 | 22宁波银行CD331 | 149466 | 0.82% |
2022-12-31 | 112297482 | 22南京银行CD075 | 142853 | 0.79% |
2022-12-31 | 200202 | 20国开02 | 138757 | 0.76% |
投资模拟

公告&资料
