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 |
| 2023-09-30 | 230401 | 23农发01 | 162519 | 4.54% |
| 2023-09-30 | 220322 | 22进出22 | 120572 | 3.37% |
| 2023-09-30 | 230301 | 23进出01 | 111636 | 3.12% |
| 2023-09-30 | 190409 | 19农发09 | 101440 | 2.83% |
| 2023-09-30 | 112303161 | 23农业银行CD161 | 49936.1 | 1.4% |
| 2023-09-30 | 112384217 | 23杭州银行CD186 | 49907.9 | 1.39% |
| 2023-09-30 | 112384150 | 23杭州银行CD185 | 49909.8 | 1.39% |
| 2023-09-30 | 112315341 | 23民生银行CD341 | 49891.1 | 1.39% |
| 2023-09-30 | 220302 | 22进出02 | 40649.5 | 1.14% |
| 2023-09-30 | 190305 | 19进出05 | 35880.9 | 1% |
| 2023-06-30 | 220408 | 22农发08 | 283732 | 5.52% |
| 2023-06-30 | 239936 | 23贴现国债36 | 49835.5 | 0.97% |
| 2023-06-30 | 112303110 | 23农业银行CD110 | 49805.9 | 0.97% |
| 2023-03-31 | 220206 | 22国开06 | 65994.9 | 1.56% |
| 2023-03-31 | 229968 | 22贴现国债68 | 49842.8 | 1.18% |
| 2023-03-31 | 220304 | 22进出04 | 40718.2 | 0.96% |
| 2023-03-31 | 220404 | 22农发04 | 35498.4 | 0.84% |
| 2023-03-31 | 220216 | 22国开16 | 35104.8 | 0.83% |
| 2023-03-31 | 180211 | 18国开11 | 30876.2 | 0.73% |
| 2023-03-31 | 180408 | 18农发08 | 27054.6 | 0.64% |
投资模拟
公告&资料
