渤海汇金汇添金B(004787)
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 |
2024-03-31 | 112421006 | 24渤海银行CD006 | 4997.33 | 2.07% |
2024-03-31 | 112303050 | 23农业银行CD050 | 4996.71 | 2.07% |
2024-03-31 | 112413004 | 24浙商银行CD004 | 4996.71 | 2.07% |
2024-03-31 | 112388349 | 23北京农商银行CD195 | 4995.52 | 2.07% |
2024-03-31 | 112310294 | 23兴业银行CD294 | 4995.1 | 2.07% |
2024-03-31 | 112491747 | 24中原银行CD025 | 4962.18 | 2.06% |
2024-03-31 | 140211 | 14国开11 | 4225.19 | 1.75% |
2024-03-31 | 210406 | 21农发06 | 4089.3 | 1.7% |
2024-03-31 | 112389616 | 23桂林银行CD265 | 3992.92 | 1.66% |
2024-03-31 | 112389910 | 23广州银行CD104 | 3991.7 | 1.66% |
2023-12-31 | 112303242 | 23农业银行CD242 | 9962.85 | 3.59% |
2023-12-31 | 112310077 | 23兴业银行CD077 | 9958.38 | 3.58% |
2023-12-31 | 112303050 | 23农业银行CD050 | 9927.1 | 3.57% |
2023-12-31 | 112313187 | 23浙商银行CD187 | 4989.04 | 1.8% |
2023-12-31 | 112310335 | 23兴业银行CD335 | 4981.45 | 1.79% |
2023-12-31 | 112311018 | 23平安银行CD018 | 4981.94 | 1.79% |
2023-12-31 | 112306233 | 23交通银行CD233 | 4970.5 | 1.79% |
2023-12-31 | 112308123 | 23中信银行CD123 | 4978.5 | 1.79% |
2023-12-31 | 112305027 | 23建设银行CD027 | 4981.31 | 1.79% |
2023-12-31 | 190203 | 19国开03 | 4124.53 | 1.48% |
投资模拟

公告&资料
