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 |
| 2022-03-31 | 229903 | 22贴现国债03 | 20975.2 | 0.5% |
| 2022-03-31 | 112206061 | 22交通银行CD061 | 19942.8 | 0.48% |
| 2022-03-31 | 112206058 | 22交通银行CD058 | 19944 | 0.48% |
| 2021-12-31 | 210201 | 21国开01 | 92012.2 | 1.63% |
| 2021-12-31 | 112176106 | 21广州农村商业银行CD147 | 49427.7 | 0.87% |
| 2021-12-31 | 190202 | 19国开02 | 46015.6 | 0.81% |
| 2021-12-31 | 2103689 | 21进出689 | 41931.1 | 0.74% |
| 2021-12-31 | 112116145 | 21上海银行CD145 | 29904.1 | 0.53% |
| 2021-12-31 | 112187018 | 21宁波银行CD221 | 29904.7 | 0.53% |
| 2021-12-31 | 112109190 | 21浦发银行CD190 | 24748 | 0.44% |
| 2021-12-31 | 219939 | 21贴现国债39 | 22928.2 | 0.41% |
| 2021-12-31 | 219955 | 21贴现国债55 | 20943.3 | 0.37% |
| 2021-12-31 | 2103688 | 21进出688 | 15980.8 | 0.28% |
| 2021-09-30 | 219940 | 21贴现国债40 | 94720.7 | 2.15% |
| 2021-09-30 | 210201 | 21国开01 | 59032.6 | 1.34% |
| 2021-09-30 | 190202 | 19国开02 | 30065.7 | 0.68% |
| 2021-09-30 | 112187018 | 21宁波银行CD221 | 29715 | 0.67% |
| 2021-09-30 | 110258 | 11国开58 | 24037.4 | 0.55% |
| 2021-09-30 | 219939 | 21贴现国债39 | 22799.3 | 0.52% |
| 2021-09-30 | 112111075 | 21平安银行CD075 | 19799.3 | 0.45% |
投资模拟
公告&资料
