浙商日添利B(002078)
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 |
| 2025-03-31 | 112420276 | 24广发银行CD276 | 9964.07 | 19.65% |
| 2025-03-31 | 112510060 | 25兴业银行CD060 | 4983 | 9.83% |
| 2025-03-31 | 112503090 | 25农业银行CD090 | 4979.76 | 9.82% |
| 2025-03-31 | 112402119 | 24工商银行CD119 | 4980.41 | 9.82% |
| 2025-03-31 | 112409170 | 24浦发银行CD170 | 4977.45 | 9.82% |
| 2025-03-31 | 112408185 | 24中信银行CD185 | 4979.76 | 9.82% |
| 2025-03-31 | 180206 | 18国开06 | 3141.77 | 6.2% |
| 2025-03-31 | 042480332 | 24电网CP008 | 2532.36 | 5% |
| 2025-03-31 | 112481345 | 24杭州银行CD128 | 996.07 | 1.96% |
| 2024-12-31 | 112403029 | 24农业银行CD029 | 4985.55 | 11.48% |
| 2024-12-31 | 112404026 | 24中国银行CD026 | 4984.81 | 11.47% |
| 2024-12-31 | 112420214 | 24广发银行CD214 | 4983.45 | 11.47% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 4978.72 | 11.46% |
| 2024-12-31 | 112413083 | 24浙商银行CD083 | 4961.73 | 11.42% |
| 2024-12-31 | 112486950 | 24徽商银行CD173 | 3982.12 | 9.17% |
| 2024-12-31 | 042480332 | 24电网CP008 | 3030.73 | 6.98% |
| 2024-12-31 | 180206 | 18国开06 | 2086.83 | 4.8% |
| 2024-12-31 | 200203 | 20国开03 | 2063.78 | 4.75% |
| 2024-12-31 | 112486092 | 24广州农村商业银行CD115 | 996.15 | 2.29% |
| 2024-09-30 | 112499869 | 24宁波银行CD052 | 2990.01 | 15.24% |
投资模拟
公告&资料
