广发添利B(005107)
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 |
| 2025-03-31 | 112410308.IB | 24兴业银行CD308 | 29879.3 | 2.47% |
| 2025-03-31 | 112418161.IB | 24华夏银行CD161 | 29856.6 | 2.46% |
| 2025-03-31 | 230214.IB | 23国开14 | 20055.1 | 1.66% |
| 2025-03-31 | 112497485.IB | 24青岛银行CD028 | 19970.8 | 1.65% |
| 2025-03-31 | 112472137.IB | 24西安银行CD090 | 19913.1 | 1.64% |
| 2025-03-31 | 112471424.IB | 24中原银行CD364 | 19909.2 | 1.64% |
| 2025-03-31 | 112471228.IB | 24东莞农村商业银行CD130 | 19913.9 | 1.64% |
| 2025-03-31 | 112594089.IB | 25厦门国际银行CD023 | 19909.1 | 1.64% |
| 2025-03-31 | 112505141.IB | 25建设银行CD141 | 19911.1 | 1.64% |
| 2025-03-31 | 112508095.IB | 25中信银行CD095 | 19719.8 | 1.63% |
| 2024-12-31 | 2228033 | 22广发银行01 | 33627.9 | 2.9% |
| 2024-12-31 | 2228033.IB | 22广发银行01 | 33627.9 | 2.9% |
| 2024-12-31 | 112418161.IB | 24华夏银行CD161 | 29770 | 2.57% |
| 2024-12-31 | 112418161 | 24华夏银行CD161 | 29770 | 2.57% |
| 2024-12-31 | 112410308.IB | 24兴业银行CD308 | 29775.7 | 2.57% |
| 2024-12-31 | 112410308 | 24兴业银行CD308 | 29775.7 | 2.57% |
| 2024-12-31 | 230214.IB | 23国开14 | 20056.9 | 1.73% |
| 2024-12-31 | 230214 | 23国开14 | 20056.9 | 1.73% |
| 2024-12-31 | 112481169.IB | 24中原银行CD185 | 19911.3 | 1.72% |
| 2024-12-31 | 112481169 | 24中原银行CD185 | 19911.3 | 1.72% |
投资模拟
公告&资料
