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 |
| 2023-03-31 | 220211 | 22国开11 | 25258.4 | 0.6% |
| 2023-03-31 | 220411 | 22农发11 | 20102.8 | 0.48% |
| 2023-03-31 | 230401 | 23农发01 | 20036.6 | 0.47% |
| 2022-12-31 | 229934 | 22贴现国债34 | 59960.6 | 1.38% |
| 2022-12-31 | 229958 | 22贴现国债58 | 59960.2 | 1.38% |
| 2022-12-31 | 220201 | 22国开01 | 45916.2 | 1.06% |
| 2022-12-31 | 210302 | 21进出02 | 35946.4 | 0.83% |
| 2022-12-31 | 112203077 | 22农业银行CD077 | 19821.6 | 0.46% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 19789.2 | 0.46% |
| 2022-12-31 | 2203695 | 22进出695 | 19944.4 | 0.46% |
| 2022-12-31 | 112208019 | 22中信银行CD019 | 19937.8 | 0.46% |
| 2022-12-31 | 160404 | 16农发04 | 15494.5 | 0.36% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 14849.2 | 0.34% |
| 2022-09-30 | 229938 | 22贴现国债38 | 286665 | 8.77% |
| 2022-09-30 | 112286447 | 22苏州银行CD281 | 49858.9 | 1.53% |
| 2022-09-30 | 190214 | 19国开14 | 36005.7 | 1.1% |
| 2022-09-30 | 112106315 | 21交通银行CD315 | 29934.9 | 0.92% |
| 2022-09-30 | 112285735 | 22广州农村商业银行CD094 | 29932.5 | 0.92% |
| 2022-09-30 | 229917 | 22贴现国债17 | 29956.8 | 0.92% |
| 2022-09-30 | 229936 | 22贴现国债36 | 28974.6 | 0.89% |
投资模拟
公告&资料
