大成添利宝B(000725)
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 |
| 2024-03-31 | 230213 | 23国开13 | 75751.7 | 3.07% |
| 2024-03-31 | 210409 | 21农发09 | 56150.4 | 2.27% |
| 2024-03-31 | 112419092 | 24恒丰银行CD092 | 53160.8 | 2.15% |
| 2024-03-31 | 112374098 | 23九江银行CD248 | 39745.2 | 1.61% |
| 2024-03-31 | 230206 | 23国开06 | 30562.6 | 1.24% |
| 2024-03-31 | 230211 | 23国开11 | 30324.1 | 1.23% |
| 2024-03-31 | 112372750 | 23青岛农商行CD217 | 29836.4 | 1.21% |
| 2024-03-31 | 112374103 | 23江西银行CD229 | 29808.9 | 1.21% |
| 2024-03-31 | 170208 | 17国开08 | 26928.9 | 1.09% |
| 2024-03-31 | 112315210 | 23民生银行CD210 | 24936.6 | 1.01% |
| 2023-12-31 | 112374098 | 23九江银行CD248 | 39474.3 | 2.5% |
| 2023-12-31 | 112387038 | 23贵阳银行CD154 | 29838.3 | 1.89% |
| 2023-12-31 | 112380446 | 23贵州银行CD052 | 29853.3 | 1.89% |
| 2023-12-31 | 112374103 | 23江西银行CD229 | 29605.7 | 1.87% |
| 2023-12-31 | 112372750 | 23青岛农商行CD217 | 29627.9 | 1.87% |
| 2023-12-31 | 112315210 | 23民生银行CD210 | 24781.2 | 1.57% |
| 2023-12-31 | 210202 | 21国开02 | 22646.6 | 1.43% |
| 2023-12-31 | 112320159 | 23广发银行CD159 | 19970.2 | 1.26% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 19887.5 | 1.26% |
| 2023-12-31 | 112303256 | 23农业银行CD256 | 19890.7 | 1.26% |
投资模拟
公告&资料
