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 |
| 2022-03-31 | 190308 | 19进出08 | 163988 | 0.96% |
| 2022-03-31 | 112217025 | 22光大银行CD025 | 149506 | 0.87% |
| 2022-03-31 | 112293734 | 22宁波银行CD056 | 129488 | 0.76% |
| 2022-03-31 | 112215055 | 22民生银行CD055 | 119526 | 0.7% |
| 2022-03-31 | 112294383 | 22重庆农村商行CD031 | 118705 | 0.69% |
| 2022-03-31 | 112174129 | 21成都银行CD291 | 99578.1 | 0.58% |
| 2022-03-31 | 112213037 | 22浙商银行CD037 | 99534.8 | 0.58% |
| 2022-03-31 | 112217020 | 22光大银行CD020 | 99611.5 | 0.58% |
| 2022-03-31 | 112210073 | 22兴业银行CD073 | 99712.6 | 0.58% |
| 2022-03-31 | 112185808 | 21南京银行CD142 | 99740.4 | 0.58% |
| 2021-12-31 | 210301 | 21进出01 | 150024 | 0.96% |
| 2021-12-31 | 200302 | 20进出02 | 119891 | 0.77% |
| 2021-12-31 | 112111111 | 21平安银行CD111 | 119091 | 0.76% |
| 2021-12-31 | 170206 | 17国开06 | 106458 | 0.68% |
| 2021-12-31 | 112198602 | 21宁波银行CD100 | 104802 | 0.67% |
| 2021-12-31 | 112174129 | 21成都银行CD291 | 98757.7 | 0.63% |
| 2021-12-31 | 112109160 | 21浦发银行CD160 | 99071.4 | 0.63% |
| 2021-12-31 | 219963 | 21贴现国债63 | 98842.7 | 0.63% |
| 2021-12-31 | 112185808 | 21南京银行CD142 | 98910.4 | 0.63% |
| 2021-12-31 | 112118330 | 21华夏银行CD330 | 98713.8 | 0.63% |
投资模拟
公告&资料
