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 |
| 2021-03-31 | 112193732 | 21成都银行CD033 | 109493 | 2.3% |
| 2021-03-31 | 112194299 | 21北京农商银行CD048 | 99511.6 | 2.09% |
| 2021-03-31 | 112011331 | 20平安银行CD331 | 79971.8 | 1.68% |
| 2021-03-31 | 112194222 | 21洛阳银行CD013 | 59687.6 | 1.26% |
| 2021-03-31 | 112195742 | 21宁波银行CD052 | 59926.2 | 1.26% |
| 2021-03-31 | 112193623 | 21广州银行CD010 | 59268 | 1.25% |
| 2021-03-31 | 180212 | 18国开12 | 58305.1 | 1.23% |
| 2021-03-31 | 091918001 | 19农发清发01 | 50081.1 | 1.05% |
| 2021-03-31 | 112193720 | 21重庆农村商行CD035 | 49771.2 | 1.05% |
| 2021-03-31 | 200211 | 20国开11 | 49946.2 | 1.05% |
| 2020-12-31 | 112013120 | 20浙商银行CD120 | 88794.7 | 2.77% |
| 2020-12-31 | 112011331 | 20平安银行CD331 | 80015.2 | 2.5% |
| 2020-12-31 | 160302 | 16进出02 | 63029.3 | 1.97% |
| 2020-12-31 | 160411 | 16农发11 | 60039.5 | 1.88% |
| 2020-12-31 | 209950 | 20贴现国债50 | 59926.9 | 1.87% |
| 2020-12-31 | 112008335 | 20中信银行CD335 | 58279.1 | 1.82% |
| 2020-12-31 | 112010424 | 20兴业银行CD424 | 49928.8 | 1.56% |
| 2020-12-31 | 112006193 | 20交通银行CD193 | 49704.1 | 1.55% |
| 2020-12-31 | 112016221 | 20上海银行CD221 | 49697 | 1.55% |
| 2020-12-31 | 112087995 | 20杭州银行CD166 | 49698 | 1.55% |
投资模拟
公告&资料
