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 |
| 2022-09-30 | 112107123 | 21招商银行CD123 | 19971.8 | 0.61% |
| 2022-09-30 | 112109299 | 21浦发银行CD299 | 19950.6 | 0.61% |
| 2022-09-30 | 112172857 | 21长沙银行CD268 | 14978.8 | 0.46% |
| 2022-06-30 | 229923 | 22贴现国债23 | 52869.4 | 1.34% |
| 2022-06-30 | 112281047 | 22贵阳银行CD088 | 49525 | 1.26% |
| 2022-06-30 | 112280914 | 22厦门银行CD082 | 49525.6 | 1.26% |
| 2022-06-30 | 2203676 | 22进出676 | 39905.9 | 1.02% |
| 2022-06-30 | 112281074 | 22厦门银行CD084 | 39621.8 | 1.01% |
| 2022-06-30 | 112291881 | 22宁波银行CD035 | 34929.2 | 0.89% |
| 2022-06-30 | 112281056 | 22长沙银行CD145 | 29716.3 | 0.76% |
| 2022-06-30 | 112206138 | 22交通银行CD138 | 29926.8 | 0.76% |
| 2022-06-30 | 112177308 | 21厦门银行CD255 | 27721.1 | 0.71% |
| 2022-06-30 | 210211 | 21国开11 | 27528.3 | 0.7% |
| 2022-03-31 | 210206 | 21国开06 | 63478.4 | 1.52% |
| 2022-03-31 | 220201 | 22国开01 | 55223.5 | 1.32% |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 49727.7 | 1.19% |
| 2022-03-31 | 112292249 | 22宁波银行CD039 | 29924 | 0.72% |
| 2022-03-31 | 2203663 | 22进出663 | 29970.1 | 0.72% |
| 2022-03-31 | 112108144 | 21中信银行CD144 | 29696.1 | 0.71% |
| 2022-03-31 | 210404 | 21农发04 | 27542.7 | 0.66% |
投资模拟
公告&资料
