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 |
| 2022-03-31 | 112213048 | 22浙商银行CD048 | 99509.5 | 1.63% |
| 2022-03-31 | 112213051 | 22浙商银行CD051 | 85567 | 1.4% |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 79539.1 | 1.3% |
| 2022-03-31 | 112119384 | 21恒丰银行CD384 | 64647.6 | 1.06% |
| 2022-03-31 | 112215099 | 22民生银行CD099 | 59697.9 | 0.98% |
| 2022-03-31 | 229909 | 22贴现国债09 | 53823.7 | 0.88% |
| 2022-03-31 | 112215080 | 22民生银行CD080 | 49783.6 | 0.82% |
| 2022-03-31 | 112294542 | 22宁波银行CD068 | 49775.3 | 0.82% |
| 2022-03-31 | 112170837 | 21东莞银行CD178 | 49956.7 | 0.82% |
| 2022-03-31 | 112171732 | 21广州农村商业银行CD120 | 49929.7 | 0.82% |
| 2021-12-31 | 112119384 | 21恒丰银行CD384 | 64221.6 | 1.25% |
| 2021-12-31 | 219949 | 21贴现国债49 | 61940.2 | 1.2% |
| 2021-12-31 | 112176470 | 21厦门银行CD249 | 49746 | 0.97% |
| 2021-12-31 | 112171339 | 21三井住友银行CD016 | 49934.9 | 0.97% |
| 2021-12-31 | 112119395 | 21恒丰银行CD395 | 49693.5 | 0.96% |
| 2021-12-31 | 112177877 | 21中原银行CD425 | 49676.6 | 0.96% |
| 2021-12-31 | 112175970 | 21广州农村商业银行CD145 | 49431.3 | 0.96% |
| 2021-12-31 | 112176577 | 21台州银行CD037 | 49399.6 | 0.96% |
| 2021-12-31 | 112171732 | 21广州农村商业银行CD120 | 49629.4 | 0.96% |
| 2021-12-31 | 112170837 | 21东莞银行CD178 | 49633.5 | 0.96% |
投资模拟
公告&资料
