汇添富和聚宝(000600)
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 |
| 2025-03-31 | 112402094 | 24工商银行CD094 | 49898.5 | 1.8% |
| 2025-03-31 | 112418393 | 24华夏银行CD393 | 49810.2 | 1.79% |
| 2025-03-31 | 240431 | 24农发31 | 45319.7 | 1.63% |
| 2025-03-31 | 112408158 | 24中信银行CD158 | 39928.7 | 1.44% |
| 2025-03-31 | 112404039 | 24中国银行CD039 | 29962.7 | 1.08% |
| 2025-03-31 | 112514035 | 25江苏银行CD035 | 29902.9 | 1.08% |
| 2025-03-31 | 112413062 | 24浙商银行CD062 | 29959.9 | 1.08% |
| 2025-03-31 | 112593015 | 25广州银行CD027 | 29881.5 | 1.08% |
| 2025-03-31 | 112406325 | 24交通银行CD325 | 29964.4 | 1.08% |
| 2025-03-31 | 112502116 | 25工商银行CD116 | 29866.8 | 1.08% |
| 2024-12-31 | 112420297 | 24广发银行CD297 | 49816.1 | 1.87% |
| 2024-12-31 | 112402094 | 24工商银行CD094 | 49696 | 1.87% |
| 2024-12-31 | 112403114 | 24农业银行CD114 | 49868.3 | 1.87% |
| 2024-12-31 | 112402050 | 24工商银行CD050 | 49855.4 | 1.87% |
| 2024-12-31 | 112418393 | 24华夏银行CD393 | 49607.6 | 1.86% |
| 2024-12-31 | 112417255 | 24光大银行CD255 | 49411.8 | 1.86% |
| 2024-12-31 | 112403141 | 24农业银行CD141 | 39856.9 | 1.5% |
| 2024-12-31 | 112418038 | 24华夏银行CD038 | 39873.6 | 1.5% |
| 2024-12-31 | 112415288 | 24民生银行CD288 | 39566.8 | 1.49% |
| 2024-12-31 | 042480483 | 24电网CP020 | 30130.8 | 1.13% |
投资模拟
公告&资料
