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 |
| 2024-03-31 | 230206 | 23国开06 | 111058 | 2.78% |
| 2024-03-31 | 112417035 | 24光大银行CD035 | 99589.6 | 2.49% |
| 2024-03-31 | 112406110 | 24交通银行CD110 | 99572.1 | 2.49% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 99572.1 | 2.49% |
| 2024-03-31 | 112406096 | 24交通银行CD096 | 99607.2 | 2.49% |
| 2024-03-31 | 112403032 | 24农业银行CD032 | 99589.6 | 2.49% |
| 2024-03-31 | 230406 | 23农发06 | 36686.8 | 0.92% |
| 2024-03-31 | 249910 | 24贴现国债10 | 35911.1 | 0.9% |
| 2024-03-31 | 220312 | 22进出12 | 31658.2 | 0.79% |
| 2024-03-31 | 140215 | 14国开15 | 20911.5 | 0.52% |
| 2023-12-31 | 230401 | 23农发01 | 163345 | 4.69% |
| 2023-12-31 | 220322 | 22进出22 | 121179 | 3.48% |
| 2023-12-31 | 230301 | 23进出01 | 112199 | 3.22% |
| 2023-12-31 | 190409 | 19农发09 | 101963 | 2.93% |
| 2023-12-31 | 112370310 | 23徽商银行CD169 | 49870.8 | 1.43% |
| 2023-12-31 | 220302 | 22进出02 | 40853.7 | 1.17% |
| 2023-12-31 | 190305 | 19进出05 | 36065.8 | 1.04% |
| 2023-12-31 | 112303228 | 23农业银行CD228 | 29926.8 | 0.86% |
| 2023-12-31 | 230201 | 23国开01 | 20411.7 | 0.59% |
| 2023-12-31 | 230304 | 23进出04 | 20221.5 | 0.58% |
投资模拟
公告&资料
