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 |
| 2021-03-31 | 112110093 | 21兴业银行CD093 | 1992.79 | 11.02% |
| 2021-03-31 | 012003548 | 20苏交通SCP027 | 1000.57 | 5.53% |
| 2021-03-31 | 012004391 | 20河北高速SCP003 | 999.53 | 5.53% |
| 2021-03-31 | 012100726 | 21川高速SCP003 | 1000.01 | 5.53% |
| 2021-03-31 | 012100811 | 21中车SCP004 | 1000.09 | 5.53% |
| 2021-03-31 | 200406 | 20农发06 | 999.59 | 5.53% |
| 2021-03-31 | 112010127 | 20兴业银行CD127 | 998.38 | 5.52% |
| 2021-03-31 | 112113016 | 21浙商银行CD016 | 997.18 | 5.51% |
| 2021-03-31 | 112192938 | 21杭州银行CD033 | 995.85 | 5.51% |
| 2021-03-31 | 112193239 | 21徽商银行CD005 | 996.04 | 5.51% |
| 2020-12-31 | 209940 | 20贴现国债40 | 996.38 | 19.6% |
| 2020-12-31 | 209961 | 20贴现国债61 | 994.58 | 19.57% |
| 2020-12-31 | 112011056 | 20平安银行CD056 | 597.68 | 11.76% |
| 2020-12-31 | 112008016 | 20中信银行CD016 | 298.72 | 5.88% |
| 2020-09-30 | 209934 | 20贴现国债34 | 499.31 | 9.57% |
| 2020-09-30 | 112017191 | 20光大银行CD191 | 498.25 | 9.55% |
| 2020-09-30 | 112022022 | 20邮储银行CD022 | 497.36 | 9.53% |
| 2020-06-30 | 111911104 | 19平安银行CD104 | 999.61 | 8.75% |
| 2020-06-30 | 111909239 | 19浦发银行CD239 | 998.77 | 8.74% |
| 2020-06-30 | 111911123 | 19平安银行CD123 | 998.76 | 8.74% |
投资模拟
公告&资料
