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 |
| 2023-03-31 | 220206 | 22国开06 | 30462.4 | 1.06% |
| 2023-03-31 | 220408 | 22农发08 | 30228.8 | 1.06% |
| 2023-03-31 | 220211 | 22国开11 | 30346.2 | 1.06% |
| 2023-03-31 | 112210245 | 22兴业银行CD245 | 29955.8 | 1.05% |
| 2023-03-31 | 112316026 | 23上海银行CD026 | 29980.8 | 1.05% |
| 2023-03-31 | 112204032 | 22中国银行CD032 | 29705.5 | 1.04% |
| 2023-03-31 | 112203073 | 22农业银行CD073 | 29929.9 | 1.04% |
| 2023-03-31 | 112204031 | 22中国银行CD031 | 29917.6 | 1.04% |
| 2023-03-31 | 112206268 | 22交通银行CD268 | 29436.1 | 1.03% |
| 2023-03-31 | 112310077 | 23兴业银行CD077 | 29341 | 1.02% |
| 2022-12-31 | 112202010 | 22工商银行CD010 | 49724.4 | 1.96% |
| 2022-12-31 | 112220149 | 22广发银行CD149 | 39961.8 | 1.57% |
| 2022-12-31 | 220211 | 22国开11 | 30212.1 | 1.19% |
| 2022-12-31 | 012283798 | 22邮政SCP001 | 30048.5 | 1.18% |
| 2022-12-31 | 229945 | 22贴现国债45 | 29903 | 1.18% |
| 2022-12-31 | 112210245 | 22兴业银行CD245 | 29808.8 | 1.17% |
| 2022-12-31 | 112203110 | 22农业银行CD110 | 29836.6 | 1.17% |
| 2022-12-31 | 112210126 | 22兴业银行CD126 | 29846.2 | 1.17% |
| 2022-12-31 | 112203073 | 22农业银行CD073 | 29793.2 | 1.17% |
| 2022-12-31 | 112204031 | 22中国银行CD031 | 29763.6 | 1.17% |
投资模拟
公告&资料
