汇添富添富通B(000980)
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 |
2020-03-31 | 111906140 | 19交通银行CD140 | 19960 | 3.82% |
2020-03-31 | 111910252 | 19兴业银行CD252 | 19876.8 | 3.81% |
2020-03-31 | 112016061 | 20上海银行CD061 | 19917.6 | 3.81% |
2020-03-31 | 111913057 | 19浙商银行CD057 | 12895.3 | 2.47% |
2020-03-31 | 012000068 | 20光大集团SCP002 | 9999.85 | 1.92% |
2020-03-31 | 012000274 | 20电网SCP008 | 10009 | 1.92% |
2020-03-31 | 170205 | 17国开05 | 10005.1 | 1.92% |
2020-03-31 | 190405 | 19农发05 | 10016.6 | 1.92% |
2020-03-31 | 111986491 | 19河北银行CD093 | 9950.02 | 1.91% |
2020-03-31 | 112009033 | 20浦发银行CD033 | 9985.3 | 1.91% |
2019-12-31 | 111911245 | 19平安银行CD245 | 44811.4 | 9.73% |
2019-12-31 | 111911282 | 19平安银行CD282 | 19869.3 | 4.31% |
2019-12-31 | 111915613 | 19民生银行CD613 | 19869.3 | 4.31% |
2019-12-31 | 111985365 | 19徽商银行CD059 | 14939.3 | 3.24% |
2019-12-31 | 190402 | 19农发02 | 10993 | 2.39% |
2019-12-31 | 170205 | 17国开05 | 10031 | 2.18% |
2019-12-31 | 180202 | 18国开02 | 10019.3 | 2.17% |
2019-12-31 | 111974047 | 19宁波银行CD250 | 9956.13 | 2.16% |
2019-12-31 | 111974750 | 19重庆农村商行CD298 | 9951.05 | 2.16% |
2019-12-31 | 111992207 | 19青岛农商行CD010 | 9952.93 | 2.16% |
投资模拟

公告&资料
