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 |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 49762.8 | 1.63% |
| 2024-03-31 | 112420056 | 24广发银行CD056 | 49570.6 | 1.62% |
| 2024-03-31 | 112317200 | 23光大银行CD200 | 49592.8 | 1.62% |
| 2024-03-31 | 112491866 | 24成都银行CD025 | 49303.8 | 1.61% |
| 2024-03-31 | 230206 | 23国开06 | 41554.6 | 1.36% |
| 2024-03-31 | 112495326 | 24宁波银行CD014 | 39577.3 | 1.3% |
| 2024-03-31 | 230406 | 23农发06 | 32698.2 | 1.07% |
| 2024-03-31 | 112399021 | 23杭州银行CD131 | 29914.8 | 0.98% |
| 2024-03-31 | 112305097 | 23建设银行CD097 | 29906.2 | 0.98% |
| 2024-03-31 | 112412016 | 24北京银行CD016 | 29772.8 | 0.97% |
| 2023-12-31 | 112317291 | 23光大银行CD291 | 49822.6 | 2.04% |
| 2023-12-31 | 112317200 | 23光大银行CD200 | 49101.1 | 2.01% |
| 2023-12-31 | 230206 | 23国开06 | 38511.3 | 1.58% |
| 2023-12-31 | 190203 | 19国开03 | 36086.7 | 1.48% |
| 2023-12-31 | 112302074 | 23工商银行CD074 | 30233.5 | 1.24% |
| 2023-12-31 | 230406 | 23农发06 | 30399.8 | 1.24% |
| 2023-12-31 | 112370328 | 23南京银行CD155 | 29921 | 1.23% |
| 2023-12-31 | 112385382 | 23苏州银行CD185 | 29899.4 | 1.22% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 29830.7 | 1.22% |
| 2023-12-31 | 112399021 | 23杭州银行CD131 | 29755.4 | 1.22% |
投资模拟
公告&资料
