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 |
| 2022-03-31 | 112109277 | 21浦发银行CD277 | 9863.12 | 12.28% |
| 2022-03-31 | 112119345 | 21恒丰银行CD345 | 5984.59 | 7.45% |
| 2022-03-31 | 112103048 | 21农业银行CD048 | 4989.46 | 6.21% |
| 2022-03-31 | 112103056 | 21农业银行CD056 | 4984.66 | 6.21% |
| 2022-03-31 | 229910 | 22贴现国债10 | 4981.33 | 6.2% |
| 2022-03-31 | 112114104 | 21江苏银行CD104 | 4951.42 | 6.17% |
| 2022-03-31 | 112291992 | 22宁波银行CD037 | 4955.69 | 6.17% |
| 2022-03-31 | 112112135 | 21北京银行CD135 | 4938.66 | 6.15% |
| 2022-03-31 | 112118260 | 21华夏银行CD260 | 4927.68 | 6.14% |
| 2022-03-31 | 112187075 | 21南京银行CD158 | 3986.8 | 4.96% |
| 2021-12-31 | 112108085 | 21中信银行CD085 | 19852.6 | 14.41% |
| 2021-12-31 | 112110154 | 21兴业银行CD154 | 14893.5 | 10.81% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 9953.56 | 7.22% |
| 2021-12-31 | 210201 | 21国开01 | 7000.8 | 5.08% |
| 2021-12-31 | 112184117 | 21东莞银行CD109 | 5957.55 | 4.32% |
| 2021-12-31 | 112119345 | 21恒丰银行CD345 | 5943.99 | 4.31% |
| 2021-12-31 | 112103015 | 21农业银行CD015 | 4979.68 | 3.61% |
| 2021-12-31 | 112110146 | 21兴业银行CD146 | 4968.08 | 3.6% |
| 2021-12-31 | 112172075 | 21宁波银行CD295 | 4957.16 | 3.6% |
| 2021-12-31 | 112117070 | 21光大银行CD070 | 4967.86 | 3.6% |
投资模拟
公告&资料
