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 |
| 2021-03-31 | 112107030 | 21招商银行CD030 | 298764 | 2.92% |
| 2021-03-31 | 112104019 | 21中国银行CD019 | 254640 | 2.49% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 248506 | 2.43% |
| 2021-03-31 | 112005171 | 20建设银行CD171 | 191854 | 1.88% |
| 2021-03-31 | 112015182 | 20民生银行CD182 | 119783 | 1.17% |
| 2021-03-31 | 112010121 | 20兴业银行CD121 | 119842 | 1.17% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 99774.8 | 0.98% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 99774.8 | 0.98% |
| 2021-03-31 | 112106036 | 21交通银行CD036 | 99628.6 | 0.97% |
| 2021-03-31 | 112193263 | 21杭州银行CD035 | 99585.1 | 0.97% |
| 2021-03-31 | 112193373 | 21南京银行CD035 | 99585.1 | 0.97% |
| 2020-12-31 | 112005171 | 20建设银行CD171 | 335403 | 5.44% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 276190 | 4.48% |
| 2020-12-31 | 209963 | 20贴现国债63 | 198816 | 3.23% |
| 2020-12-31 | 112009384 | 20浦发银行CD384 | 183954 | 2.98% |
| 2020-12-31 | 112020233 | 20广发银行CD233 | 119404 | 1.94% |
| 2020-12-31 | 112008218 | 20中信银行CD218 | 109350 | 1.77% |
| 2020-12-31 | 112073349 | 20重庆农村商行CD271 | 99485.1 | 1.61% |
| 2020-12-31 | 112073882 | 20长沙银行CD195 | 99485.5 | 1.61% |
| 2020-12-31 | 112075284 | 20东莞农村商业银行CD199 | 99399.9 | 1.61% |
投资模拟
公告&资料
