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 |
2022-03-31 | 210308 | 21进出08 | 43255.8 | 1.97% |
2022-03-31 | 112103052 | 21农业银行CD052 | 34889.8 | 1.59% |
2022-03-31 | 112212029 | 22北京银行CD029 | 34813.2 | 1.59% |
2022-03-31 | 210306 | 21进出06 | 30375.2 | 1.39% |
2022-03-31 | 112110146 | 21兴业银行CD146 | 30000 | 1.37% |
2022-03-31 | 112181884 | 21重庆农村商行CD136 | 29866 | 1.36% |
2022-03-31 | 112218057 | 22华夏银行CD057 | 29651.6 | 1.35% |
2022-03-31 | 112213052 | 22浙商银行CD052 | 29648.8 | 1.35% |
2022-03-31 | 112110395 | 21兴业银行CD395 | 29607.3 | 1.35% |
2022-03-31 | 112103142 | 21农业银行CD142 | 29458.8 | 1.34% |
2021-12-31 | 210401 | 21农发01 | 43006.5 | 1.91% |
2021-12-31 | 112103052 | 21农业银行CD052 | 34636.7 | 1.54% |
2021-12-31 | 210206 | 21国开06 | 32813.3 | 1.46% |
2021-12-31 | 210201 | 21国开01 | 29998.9 | 1.34% |
2021-12-31 | 112116172 | 21上海银行CD172 | 29802.7 | 1.33% |
2021-12-31 | 112187018 | 21宁波银行CD221 | 29892.7 | 1.33% |
2021-12-31 | 112105035 | 21建设银行CD035 | 29839.5 | 1.33% |
2021-12-31 | 112116151 | 21上海银行CD151 | 29871.2 | 1.33% |
2021-12-31 | 112110146 | 21兴业银行CD146 | 29762.8 | 1.32% |
2021-12-31 | 112110395 | 21兴业银行CD395 | 29410.7 | 1.31% |
投资模拟

公告&资料
