浙商日添金B(003875)
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 |
| 2024-03-31 | 112303207 | 23农业银行CD207 | 29682.2 | 1.97% |
| 2024-03-31 | 230206 | 23国开06 | 21386.8 | 1.42% |
| 2024-03-31 | 210207 | 21国开07 | 20518.3 | 1.36% |
| 2024-03-31 | 112303060 | 23农业银行CD060 | 19976.4 | 1.33% |
| 2024-03-31 | 112372931 | 23齐鲁银行CD049 | 19915.7 | 1.32% |
| 2024-03-31 | 112304055 | 23中国银行CD055 | 19943.7 | 1.32% |
| 2024-03-31 | 112408099 | 24中信银行CD099 | 19915.2 | 1.32% |
| 2024-03-31 | 112421021 | 24渤海银行CD021 | 19861.3 | 1.32% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 19916.1 | 1.32% |
| 2024-03-31 | 112494890 | 24徽商银行CD034 | 19791.5 | 1.31% |
| 2023-12-31 | 230301 | 23进出01 | 35698.4 | 3.37% |
| 2023-12-31 | 230206 | 23国开06 | 31412.7 | 2.97% |
| 2023-12-31 | 012382599 | 23首钢SCP004 | 30266.1 | 2.86% |
| 2023-12-31 | 112381169 | 23北京农商银行CD148 | 29847.8 | 2.82% |
| 2023-12-31 | 112308057 | 23中信银行CD057 | 29857.9 | 2.82% |
| 2023-12-31 | 112383246 | 23南京银行CD102 | 28968.4 | 2.73% |
| 2023-12-31 | 112303040 | 23农业银行CD040 | 24857.3 | 2.35% |
| 2023-12-31 | 112320151 | 23广发银行CD151 | 20978.7 | 1.98% |
| 2023-12-31 | 112386736 | 23郑州银行CD227 | 19901.9 | 1.88% |
| 2023-12-31 | 112386751 | 23广州农村商业银行CD104 | 19892.6 | 1.88% |
投资模拟
公告&资料
