兴全天添益B(001821)
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 |
| 2023-06-30 | 112393871 | 23广州农村商业银行CD006 | 49755.1 | 0.61% |
| 2023-03-31 | 220308 | 22进出08 | 104463 | 1.41% |
| 2023-03-31 | 112312036 | 23北京银行CD036 | 98855.8 | 1.33% |
| 2023-03-31 | 200407 | 20农发07 | 79744.5 | 1.07% |
| 2023-03-31 | 112213144 | 22浙商银行CD144 | 79578.4 | 1.07% |
| 2023-03-31 | 012284070 | 22电网SCP017 | 70365.3 | 0.95% |
| 2023-03-31 | 220408 | 22农发08 | 70479.5 | 0.95% |
| 2023-03-31 | 012286001 | 22电网SCP025 | 60247.1 | 0.81% |
| 2023-03-31 | 220216 | 22国开16 | 57157.6 | 0.77% |
| 2023-03-31 | 112273041 | 22台州银行CD045 | 49670.3 | 0.67% |
| 2023-03-31 | 112311022 | 23平安银行CD022 | 49820.1 | 0.67% |
| 2022-12-31 | 200202 | 20国开02 | 144881 | 1.88% |
| 2022-12-31 | 112216205 | 22上海银行CD205 | 99851.9 | 1.29% |
| 2022-12-31 | 112213076 | 22浙商银行CD076 | 79136.2 | 1.02% |
| 2022-12-31 | 112213144 | 22浙商银行CD144 | 79007.1 | 1.02% |
| 2022-12-31 | 220206 | 22国开06 | 76810.9 | 0.99% |
| 2022-12-31 | 160207 | 16国开07 | 71037.8 | 0.92% |
| 2022-12-31 | 180204 | 18国开04 | 67739.7 | 0.88% |
| 2022-12-31 | 042280205 | 22电网CP002 | 56657.9 | 0.73% |
| 2022-12-31 | 112273254 | 22重庆银行CD156 | 49926 | 0.65% |
投资模拟
公告&资料