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 |
| 2022-03-31 | 112111252 | 21平安银行CD252 | 150374 | 2.58% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 79579.9 | 1.37% |
| 2022-03-31 | 229903 | 22贴现国债03 | 69418.4 | 1.19% |
| 2022-03-31 | 229905 | 22贴现国债05 | 59888.9 | 1.03% |
| 2022-03-31 | 112211040 | 22平安银行CD040 | 59684.9 | 1.02% |
| 2022-03-31 | 112295838 | 22晋商银行CD003 | 49924.5 | 0.86% |
| 2022-03-31 | 112172158 | 21成都银行CD270 | 49903.5 | 0.86% |
| 2022-03-31 | 112212006 | 22北京银行CD006 | 49877.1 | 0.86% |
| 2022-03-31 | 112211038 | 22平安银行CD038 | 49750.4 | 0.85% |
| 2022-03-31 | 112209058 | 22浦发银行CD058 | 49750.3 | 0.85% |
| 2021-12-31 | 112111252 | 21平安银行CD252 | 150000 | 2.52% |
| 2021-12-31 | 210201 | 21国开01 | 133985 | 2.25% |
| 2021-12-31 | 219955 | 21贴现国债55 | 52864.2 | 0.89% |
| 2021-12-31 | 112103018 | 21农业银行CD018 | 49737.5 | 0.84% |
| 2021-12-31 | 112111117 | 21平安银行CD117 | 49920.7 | 0.84% |
| 2021-12-31 | 112176521 | 21杭州银行CD235 | 49750.1 | 0.84% |
| 2021-12-31 | 112116153 | 21上海银行CD153 | 49806.9 | 0.84% |
| 2021-12-31 | 112172158 | 21成都银行CD270 | 49571.1 | 0.83% |
| 2021-12-31 | 112113253 | 21浙商银行CD253 | 49424.3 | 0.83% |
| 2021-12-31 | 112170312 | 21长沙银行CD222 | 49677.9 | 0.83% |
投资模拟
公告&资料
