浙商日添金A(003874)
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 |
| 2020-03-31 | 111909261 | 19浦发银行CD261 | 39708.8 | 4.57% |
| 2020-03-31 | 111909239 | 19浦发银行CD239 | 31784.3 | 3.66% |
| 2020-03-31 | 170205 | 17国开05 | 23018.1 | 2.65% |
| 2020-03-31 | 112094833 | 20成都银行CD045 | 19982.4 | 2.3% |
| 2020-03-31 | 111907128 | 19招商银行CD128 | 19862 | 2.29% |
| 2020-03-31 | 111915328 | 19民生银行CD328 | 14889.8 | 1.71% |
| 2020-03-31 | 111911167 | 19平安银行CD167 | 12882.7 | 1.48% |
| 2020-03-31 | 190206 | 19国开06 | 11002.7 | 1.27% |
| 2020-03-31 | 111917047 | 19光大银行CD047 | 9935.94 | 1.14% |
| 2020-03-31 | 111981978 | 19广州银行CD032 | 9940.44 | 1.14% |
| 2019-12-31 | 111909418 | 19浦发银行CD418 | 49787.1 | 4.91% |
| 2019-12-31 | 111972839 | 19重庆银行CD156 | 32880.6 | 3.24% |
| 2019-12-31 | 170402 | 17农发02 | 23002.7 | 2.27% |
| 2019-12-31 | 111990606 | 19郑州银行CD003 | 19965.6 | 1.97% |
| 2019-12-31 | 111913008 | 19浙商银行CD008 | 19902.6 | 1.96% |
| 2019-12-31 | 111973865 | 19天津银行CD309 | 19909.9 | 1.96% |
| 2019-12-31 | 111976178 | 19重庆农村商行CD311 | 19879.8 | 1.96% |
| 2019-12-31 | 111990721 | 19宁波银行CD020 | 9982.83 | 0.98% |
| 2019-12-31 | 180202 | 18国开02 | 7013.23 | 0.69% |
| 2019-12-31 | 190201 | 19国开01 | 6999.99 | 0.69% |
投资模拟
公告&资料