万家天添宝货币B(004718)
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 | 112411049 | 24平安银行CD049 | 298598 | 1.75% |
| 2024-03-31 | 220214 | 22国开14 | 214178 | 1.26% |
| 2024-03-31 | 112406122 | 24交通银行CD122 | 199055 | 1.17% |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 179146 | 1.05% |
| 2024-03-31 | 112315505 | 23民生银行CD505 | 149151 | 0.87% |
| 2024-03-31 | 112494386 | 24成都银行CD058 | 139404 | 0.82% |
| 2024-03-31 | 230211 | 23国开11 | 130083 | 0.76% |
| 2024-03-31 | 230406 | 23农发06 | 110024 | 0.64% |
| 2024-03-31 | 230421 | 23农发21 | 109094 | 0.64% |
| 2024-03-31 | 112412036 | 24北京银行CD036 | 99576 | 0.58% |
| 2023-12-31 | 112311164 | 23平安银行CD164 | 298372 | 1.73% |
| 2023-12-31 | 112311163 | 23平安银行CD163 | 218809 | 1.27% |
| 2023-12-31 | 220214 | 22国开14 | 214186 | 1.24% |
| 2023-12-31 | 112315505 | 23民生银行CD505 | 148167 | 0.86% |
| 2023-12-31 | 230211 | 23国开11 | 129308 | 0.75% |
| 2023-12-31 | 230421 | 23农发21 | 108447 | 0.63% |
| 2023-12-31 | 230214 | 23国开14 | 96274.8 | 0.56% |
| 2023-12-31 | 230201 | 23国开01 | 79590.7 | 0.46% |
| 2023-12-31 | 230406 | 23农发06 | 79047.5 | 0.46% |
| 2023-12-31 | 112371560 | 23浙江泰隆商行CD060 | 69288.8 | 0.4% |
投资模拟
公告&资料
