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 |
| 2021-03-31 | 219904 | 21贴现国债04 | 57923.3 | 1.72% |
| 2021-03-31 | 180304 | 18进出04 | 55003.6 | 1.63% |
| 2021-03-31 | 112193083 | 21郑州银行CD049 | 49784.9 | 1.48% |
| 2021-03-31 | 112193148 | 21九江银行CD039 | 49784.9 | 1.48% |
| 2021-03-31 | 112014069 | 20江苏银行CD069 | 49828.9 | 1.48% |
| 2021-03-31 | 112104014 | 21中国银行CD014 | 38870.9 | 1.15% |
| 2021-03-31 | 209949 | 20贴现国债49 | 36973.6 | 1.1% |
| 2021-03-31 | 160416 | 16农发16 | 33023.1 | 0.98% |
| 2021-03-31 | 112006063 | 20交通银行CD063 | 29904.6 | 0.89% |
| 2021-03-31 | 112118018 | 21华夏银行CD018 | 29917.9 | 0.89% |
| 2020-12-31 | 112012008 | 20北京银行CD008 | 49848.7 | 1.63% |
| 2020-12-31 | 112091209 | 20青岛银行CD019 | 49844.9 | 1.63% |
| 2020-12-31 | 112091053 | 20徽商银行CD003 | 49857.9 | 1.63% |
| 2020-12-31 | 112010522 | 20兴业银行CD522 | 49722.4 | 1.62% |
| 2020-12-31 | 112015443 | 20民生银行CD443 | 49667.2 | 1.62% |
| 2020-12-31 | 112020234 | 20广发银行CD234 | 49722.4 | 1.62% |
| 2020-12-31 | 200306 | 20进出06 | 40922.5 | 1.34% |
| 2020-12-31 | 112073963 | 20威海商行CD144 | 39784.6 | 1.3% |
| 2020-12-31 | 112004086 | 20中国银行CD086 | 29933.8 | 0.98% |
| 2020-12-31 | 112071308 | 20青岛农商行CD167 | 29909.3 | 0.98% |
投资模拟
公告&资料
