大成添利宝A(000724)
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 | 190207 | 19国开07 | 17499.3 | 4.47% |
| 2022-03-31 | 012280684 | 22电网SCP004 | 10010.5 | 2.56% |
| 2022-03-31 | 112171408 | 21晋商银行CD228 | 9987.52 | 2.55% |
| 2022-03-31 | 112109185 | 21浦发银行CD185 | 9969.39 | 2.55% |
| 2022-03-31 | 112103064 | 21农业银行CD064 | 9965.31 | 2.55% |
| 2022-03-31 | 112106307 | 21交通银行CD307 | 9972.6 | 2.55% |
| 2022-03-31 | 112180829 | 21杭州银行CD093 | 9963.92 | 2.55% |
| 2022-03-31 | 112295506 | 22宁波银行CD080 | 9947.04 | 2.54% |
| 2022-03-31 | 112113253 | 21浙商银行CD253 | 9952.67 | 2.54% |
| 2022-03-31 | 112176067 | 21江西银行CD181 | 9950.37 | 2.54% |
| 2022-03-31 | 112213055 | 22浙商银行CD055 | 9947.04 | 2.54% |
| 2021-12-31 | 112194049 | 21徽商银行CD009 | 16923 | 3.83% |
| 2021-12-31 | 112192730 | 21厦门国际银行CD027 | 9963.15 | 2.26% |
| 2021-12-31 | 219955 | 21贴现国债55 | 9973.59 | 2.26% |
| 2021-12-31 | 219961 | 21贴现国债61 | 9957.13 | 2.26% |
| 2021-12-31 | 219960 | 21贴现国债60 | 9961.68 | 2.26% |
| 2021-12-31 | 112177875 | 21贵州银行CD110 | 9934.18 | 2.25% |
| 2021-12-31 | 112177696 | 21重庆农村商行CD299 | 9937.3 | 2.25% |
| 2021-12-31 | 112177938 | 21昆仑银行CD126 | 9934.59 | 2.25% |
| 2021-12-31 | 112177600 | 21广州银行CD098 | 9936.88 | 2.25% |
投资模拟
公告&资料
