海富通添益货币B(004771)
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 |
| 2025-03-31 | 112510037 | 25兴业银行CD037 | 99788.6 | 3.57% |
| 2025-03-31 | 112591100 | 25杭州银行CD017 | 89497.7 | 3.2% |
| 2025-03-31 | 112520021 | 25广发银行CD021 | 49912.1 | 1.79% |
| 2025-03-31 | 112590304 | 25上海农商银行CD002 | 49982.6 | 1.79% |
| 2025-03-31 | 112590706 | 25宁波银行CD003 | 49962.8 | 1.79% |
| 2025-03-31 | 112590987 | 25北京农商银行CD007 | 49942.9 | 1.79% |
| 2025-03-31 | 112520028 | 25广发银行CD028 | 49902 | 1.79% |
| 2025-03-31 | 112510009 | 25兴业银行CD009 | 49980.8 | 1.79% |
| 2025-03-31 | 112591088 | 25宁波银行CD006 | 49940.3 | 1.79% |
| 2025-03-31 | 112512002 | 25北京银行CD002 | 49790.5 | 1.78% |
| 2024-12-31 | 220406 | 22农发06 | 32556.5 | 0.86% |
| 2024-12-31 | 240421 | 24农发21 | 30178.8 | 0.8% |
| 2024-12-31 | 240304 | 24进出04 | 20251.3 | 0.53% |
| 2024-12-31 | 200208 | 20国开08 | 19439.3 | 0.51% |
| 2024-12-31 | 200212 | 20国开12 | 15377.5 | 0.41% |
| 2024-12-31 | 240309 | 24进出09 | 14065.6 | 0.37% |
| 2024-12-31 | 240411 | 24农发11 | 13147.3 | 0.35% |
| 2024-12-31 | 220303 | 22进出03 | 12229 | 0.32% |
| 2024-12-31 | 230302 | 23进出02 | 12230.5 | 0.32% |
| 2024-12-31 | 240314 | 24进出14 | 10022.6 | 0.26% |
投资模拟
公告&资料
