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 |
| 2021-03-31 | 112119108 | 21恒丰银行CD108 | 29948.7 | 5.88% |
| 2021-03-31 | 112113020 | 21浙商银行CD020 | 29904.3 | 5.87% |
| 2021-03-31 | 112194586 | 21宁波银行CD040 | 19899.3 | 3.91% |
| 2021-03-31 | 112194591 | 21重庆农村商行CD041 | 19898.5 | 3.91% |
| 2021-03-31 | 112110093 | 21兴业银行CD093 | 17935 | 3.52% |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 17943.6 | 3.52% |
| 2021-03-31 | 112097626 | 20厦门国际银行CD054 | 15975.7 | 3.14% |
| 2021-03-31 | 112193110 | 21长沙银行CD033 | 14819 | 2.91% |
| 2021-03-31 | 112016252 | 20上海银行CD252 | 11984.8 | 2.35% |
| 2021-03-31 | 200406 | 20农发06 | 10992.2 | 2.16% |
| 2020-12-31 | 112086250 | 20华融湘江银行CD078 | 19910.5 | 3.96% |
| 2020-12-31 | 112021463 | 20渤海银行CD463 | 9956.64 | 1.98% |
| 2020-12-31 | 200401 | 20农发01 | 5699.53 | 1.13% |
| 2020-12-31 | 209956 | 20贴现国债56 | 4979.96 | 0.99% |
| 2020-12-31 | 209959 | 20贴现国债59 | 4974.37 | 0.99% |
| 2020-12-31 | 209962 | 20贴现国债62 | 4971.86 | 0.99% |
| 2020-12-31 | 160403 | 16农发03 | 4000.13 | 0.8% |
| 2020-12-31 | 209955 | 20贴现国债55 | 1992.67 | 0.4% |
| 2020-12-31 | 180402 | 18农发02 | 1001.12 | 0.2% |
| 2020-12-31 | 200301 | 20进出01 | 998.84 | 0.2% |
投资模拟
公告&资料
