渤海汇金汇添益3个月(005428)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 10469 | 5.23% |
| 2025-03-31 | 112415154 | 24民生银行CD154 | 9992.39 | 4.99% |
| 2025-03-31 | 240205 | 24国开05 | 8495.84 | 4.25% |
| 2025-03-31 | 230303 | 23进出03 | 8282.08 | 4.14% |
| 2025-03-31 | 240431 | 24农发31 | 8054.26 | 4.03% |
| 2024-12-31 | 09240201 | 24国开清发01 | 10828 | 5.4% |
| 2024-12-31 | 112403060 | 24农业银行CD060 | 9956.5 | 4.97% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 9930.77 | 4.96% |
| 2024-12-31 | 220220 | 22国开20 | 8645.09 | 4.31% |
| 2024-12-31 | 230303 | 23进出03 | 8282 | 4.13% |
| 2024-09-30 | 240011 | 24附息国债11 | 12217.9 | 6.16% |
| 2024-09-30 | 112413067 | 24浙商银行CD067 | 9881.42 | 4.98% |
| 2024-09-30 | 112414196 | 24江苏银行CD196 | 9821.93 | 4.95% |
| 2024-09-30 | 112480431 | 24青岛农商行CD109 | 8921.71 | 4.5% |
| 2024-09-30 | 230303 | 23进出03 | 8201.57 | 4.14% |
| 2024-06-30 | 112412029 | 24北京银行CD029 | 9872.07 | 4.92% |
| 2024-06-30 | 112415252 | 24民生银行CD252 | 9859.51 | 4.91% |
| 2024-06-30 | 200210 | 20国开10 | 8422.4 | 4.19% |
| 2024-06-30 | 230303 | 23进出03 | 8153.93 | 4.06% |
| 2024-06-30 | 212480011 | 24浙商银行小微债03 | 8051.2 | 4.01% |
公告&资料
