鹏华添利宝A(001666)
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 | 112209060 | 22浦发银行CD060 | 198950 | 1.51% |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 179664 | 1.36% |
| 2022-03-31 | 112108078 | 21中信银行CD078 | 169916 | 1.29% |
| 2022-03-31 | 112215104 | 22民生银行CD104 | 149209 | 1.13% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 114386 | 0.87% |
| 2022-03-31 | 210206 | 21国开06 | 109547 | 0.83% |
| 2022-03-31 | 112294863 | 22台州银行CD001 | 98854.2 | 0.75% |
| 2022-03-31 | 112294542 | 22宁波银行CD068 | 99550.6 | 0.75% |
| 2022-03-31 | 112120279 | 21广发银行CD279 | 99619.9 | 0.75% |
| 2022-03-31 | 112172075 | 21宁波银行CD295 | 94822.4 | 0.72% |
| 2021-12-31 | 200302 | 20进出02 | 204806 | 1.81% |
| 2021-12-31 | 210201 | 21国开01 | 205006 | 1.81% |
| 2021-12-31 | 112113212 | 21浙商银行CD212 | 178458 | 1.57% |
| 2021-12-31 | 112108078 | 21中信银行CD078 | 168658 | 1.49% |
| 2021-12-31 | 112174016 | 21成都银行CD287 | 149503 | 1.32% |
| 2021-12-31 | 112173877 | 21广州农村商业银行CD129 | 129577 | 1.14% |
| 2021-12-31 | 112115334 | 21民生银行CD334 | 99706 | 0.88% |
| 2021-12-31 | 112174144 | 21广州农村商业银行CD130 | 99660.5 | 0.88% |
| 2021-12-31 | 112176269 | 21上海农商银行CD059 | 99938.4 | 0.88% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 99706 | 0.88% |
投资模拟
公告&资料
