汇添富货币C(000642)
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 | 112402054 | 24工商银行CD054 | 39886.1 | 1.89% |
2025-03-31 | 112405149 | 24建设银行CD149 | 29917.8 | 1.42% |
2025-03-31 | 112594251 | 25青岛农商行CD043 | 29956.1 | 1.42% |
2025-03-31 | 112487954 | 24中原银行CD309 | 29967.3 | 1.42% |
2025-03-31 | 112514050 | 25江苏银行CD050 | 29869.8 | 1.41% |
2025-03-31 | 112410135 | 24兴业银行CD135 | 24944.1 | 1.18% |
2025-03-31 | 112593921 | 25温州银行CD043 | 19973.8 | 0.95% |
2025-03-31 | 112593387 | 25深圳前海微众银行CD019 | 19984.9 | 0.95% |
2025-03-31 | 112415393 | 24民生银行CD393 | 19944.6 | 0.94% |
2025-03-31 | 112414107 | 24江苏银行CD107 | 19944.8 | 0.94% |
2024-12-31 | 112487954 | 24中原银行CD309 | 29820.7 | 0.95% |
2024-12-31 | 112403024 | 24农业银行CD024 | 29905.4 | 0.95% |
2024-12-31 | 112417031 | 24光大银行CD031 | 29893.6 | 0.95% |
2024-12-31 | 092318002 | 23农发清发02 | 20431.7 | 0.65% |
2024-12-31 | 112412055 | 24北京银行CD055 | 19974.2 | 0.64% |
2024-12-31 | 042480570 | 24伊利实业CP001 | 20065 | 0.64% |
2024-12-31 | 112497158 | 24成都银行CD086 | 19976.5 | 0.64% |
2024-12-31 | 112487799 | 24广州农村商业银行CD125 | 19786.4 | 0.63% |
2024-12-31 | 112405145 | 24建设银行CD145 | 19943.6 | 0.63% |
2024-12-31 | 112488932 | 24江苏江南农村商业银行CD129 | 19868.9 | 0.63% |
投资模拟

公告&资料
