渤海汇金汇添金A(004786)
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 | 112113213 | 21浙商银行CD213 | 2994.44 | 4.14% |
2022-03-31 | 210206 | 21国开06 | 2047.99 | 2.83% |
2022-03-31 | 012280476 | 22北部湾投SCP001 | 2007.54 | 2.77% |
2022-03-31 | 012280485 | 22象屿SCP002 | 2006.95 | 2.77% |
2022-03-31 | 012280929 | 22远东租赁SCP003 | 1999.84 | 2.76% |
2022-03-31 | 112216048 | 22上海银行CD048 | 1999.09 | 2.76% |
2022-03-31 | 012281269 | 22济南城建SCP005 | 2000.29 | 2.76% |
2022-03-31 | 112197774 | 21厦门国际银行CD049 | 1998.17 | 2.76% |
2022-03-31 | 112294809 | 22汇丰银行CD036 | 1998.64 | 2.76% |
2022-03-31 | 112185946 | 21宁波银行CD208 | 1983.52 | 2.74% |
2021-12-31 | 112199974 | 21宁波银行CD115 | 4983.21 | 7.37% |
2021-12-31 | 112113213 | 21浙商银行CD213 | 4957.55 | 7.34% |
2021-12-31 | 112116143 | 21上海银行CD143 | 2990.85 | 4.43% |
2021-12-31 | 112107007 | 21招商银行CD007 | 1997.66 | 2.96% |
2021-12-31 | 112112053 | 21北京银行CD053 | 1998.37 | 2.96% |
2021-12-31 | 210201 | 21国开01 | 2000.02 | 2.96% |
2021-12-31 | 112110028 | 21兴业银行CD028 | 1997.54 | 2.96% |
2021-12-31 | 112103017 | 21农业银行CD017 | 1991.96 | 2.95% |
2021-12-31 | 012103474 | 21津城建SCP050 | 999.99 | 1.48% |
2021-12-31 | 190202 | 19国开02 | 1000.36 | 1.48% |
投资模拟

公告&资料
