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 |
| 2023-06-30 | 112380261 | 23成都农商银行CD072 | 49509.1 | 4.33% |
| 2023-06-30 | 112204050 | 22中国银行CD050 | 29721.4 | 2.6% |
| 2023-06-30 | 220211 | 22国开11 | 24378.2 | 2.13% |
| 2023-06-30 | 220308 | 22进出08 | 20242.1 | 1.77% |
| 2023-06-30 | 112306069 | 23交通银行CD069 | 19940.2 | 1.75% |
| 2023-06-30 | 112217149 | 22光大银行CD149 | 19953.5 | 1.75% |
| 2023-06-30 | 112381909 | 23宁波银行CD128 | 19778.2 | 1.73% |
| 2023-06-30 | 112380449 | 23长沙银行CD126 | 19802.6 | 1.73% |
| 2023-06-30 | 112306162 | 23交通银行CD162 | 19794.2 | 1.73% |
| 2023-06-30 | 112380427 | 23昆仑银行CD018 | 19679 | 1.72% |
| 2023-03-31 | 2303670 | 23进出670 | 19902.2 | 1.93% |
| 2023-03-31 | 112306069 | 23交通银行CD069 | 19817.1 | 1.92% |
| 2023-03-31 | 112217149 | 22光大银行CD149 | 19829.6 | 1.92% |
| 2023-03-31 | 220211 | 22国开11 | 18183 | 1.76% |
| 2023-03-31 | 180211 | 18国开11 | 16459.9 | 1.6% |
| 2023-03-31 | 112212197 | 22北京银行CD197 | 10930.1 | 1.06% |
| 2023-03-31 | 112317054 | 23光大银行CD054 | 9964.55 | 0.97% |
| 2023-03-31 | 112271628 | 22徽商银行CD157 | 9959.49 | 0.97% |
| 2023-03-31 | 012381088 | 23中化股SCP010 | 9998.74 | 0.97% |
| 2023-03-31 | 112298819 | 22成都银行CD117 | 9972.98 | 0.97% |
投资模拟
公告&资料
