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 |
| 2022-03-31 | 112291401 | 22宁波银行CD024 | 49919.8 | 6.03% |
| 2022-03-31 | 112220059 | 22广发银行CD059 | 39551.5 | 4.78% |
| 2022-03-31 | 190214 | 19国开14 | 20348.4 | 2.46% |
| 2022-03-31 | 112211008 | 22平安银行CD008 | 19982.8 | 2.42% |
| 2022-03-31 | 112294539 | 22三菱日联银行(中国)CD011 | 19906.1 | 2.41% |
| 2022-03-31 | 112120166 | 21广发银行CD166 | 19880.5 | 2.4% |
| 2022-03-31 | 112219081 | 22恒丰银行CD081 | 19769.5 | 2.39% |
| 2022-03-31 | 210308 | 21进出08 | 15086.3 | 1.82% |
| 2022-03-31 | 112120301 | 21广发银行CD301 | 14907.7 | 1.8% |
| 2022-03-31 | 112177497 | 21徽商银行CD169 | 14906 | 1.8% |
| 2021-12-31 | 210201 | 21国开01 | 23002.1 | 3.17% |
| 2021-12-31 | 112171865 | 21三井住友银行CD019 | 19964.5 | 2.75% |
| 2021-12-31 | 112119374 | 21恒丰银行CD374 | 19911.9 | 2.74% |
| 2021-12-31 | 112120166 | 21广发银行CD166 | 19750.2 | 2.72% |
| 2021-12-31 | 112120301 | 21广发银行CD301 | 14809.4 | 2.04% |
| 2021-12-31 | 112177497 | 21徽商银行CD169 | 14806 | 2.04% |
| 2021-12-31 | 112171783 | 21徽商银行CD131 | 10908.7 | 1.5% |
| 2021-12-31 | 112188640 | 21成都银行CD224 | 9954.27 | 1.37% |
| 2021-12-31 | 112174781 | 21三菱日联银行(中国)CD028 | 9959.56 | 1.37% |
| 2021-12-31 | 112188917 | 21星展银行CD012 | 9951.79 | 1.37% |
投资模拟
公告&资料
