银华惠添益(001101)
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 | 112403045 | 24农业银行CD045 | 98419.4 | 2.73% |
| 2024-03-31 | 112317284 | 23光大银行CD284 | 74761.5 | 2.07% |
| 2024-03-31 | 112406118 | 24交通银行CD118 | 69289.5 | 1.92% |
| 2024-03-31 | 112371221 | 23宁波银行CD214 | 59811.4 | 1.66% |
| 2024-03-31 | 210218 | 21国开18 | 51758.1 | 1.43% |
| 2024-03-31 | 230206 | 23国开06 | 50891.9 | 1.41% |
| 2024-03-31 | 112416008 | 24上海银行CD008 | 49665.1 | 1.38% |
| 2024-03-31 | 112411051 | 24平安银行CD051 | 49765.7 | 1.38% |
| 2024-03-31 | 112412010 | 24北京银行CD010 | 49638.8 | 1.38% |
| 2024-03-31 | 112303108 | 23农业银行CD108 | 49806.9 | 1.38% |
| 2023-12-31 | 112317284 | 23光大银行CD284 | 74292 | 6.25% |
| 2023-12-31 | 230206 | 23国开06 | 50579.4 | 4.25% |
| 2023-12-31 | 112371221 | 23宁波银行CD214 | 49520.7 | 4.16% |
| 2023-12-31 | 112303252 | 23农业银行CD252 | 29836.5 | 2.51% |
| 2023-12-31 | 112316160 | 23上海银行CD160 | 29833.5 | 2.51% |
| 2023-12-31 | 112315522 | 23民生银行CD522 | 29618.3 | 2.49% |
| 2023-12-31 | 012383780 | 23光大集团SCP014 | 24083 | 2.03% |
| 2023-12-31 | 012382599 | 23首钢SCP004 | 21176.8 | 1.78% |
| 2023-12-31 | 112373516 | 23徽商银行CD207 | 19750.2 | 1.66% |
| 2023-12-31 | 112372549 | 23东莞银行CD181 | 19762.2 | 1.66% |
投资模拟
公告&资料
