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 |
2024-03-31 | 230303 | 23进出03 | 8286.9 | 4.09% |
2024-03-31 | 230206 | 23国开06 | 8150.89 | 4.02% |
2024-03-31 | 230411 | 23农发11 | 8110.3 | 4% |
2024-03-31 | 112416048 | 24上海银行CD048 | 7989.24 | 3.94% |
2024-03-31 | 112414057 | 24江苏银行CD057 | 7989.24 | 3.94% |
2023-12-31 | 200203 | 20国开03 | 8336.03 | 4.16% |
2023-12-31 | 210303 | 21进出03 | 8208.06 | 4.09% |
2023-12-31 | 230411 | 23农发11 | 8056.71 | 4.02% |
2023-12-31 | 112314225 | 23江苏银行CD225 | 7963.47 | 3.97% |
2023-12-31 | 112303259 | 23农业银行CD259 | 7963.56 | 3.97% |
2023-09-30 | 210303 | 21进出03 | 8161.71 | 4% |
2023-09-30 | 230201 | 23国开01 | 8112.87 | 3.97% |
2023-09-30 | 092303002 | 23进出清发02 | 8082.04 | 3.96% |
2023-09-30 | 112387539 | 23宁波银行CD198 | 7987.47 | 3.91% |
2023-09-30 | 112310244 | 23兴业银行CD244 | 7882.42 | 3.86% |
2023-06-30 | 210402 | 21农发02 | 8139.67 | 4.06% |
2023-06-30 | 210303 | 21进出03 | 8122.57 | 4.05% |
2023-06-30 | 230201 | 23国开01 | 8077.61 | 4.03% |
2023-06-30 | 230401 | 23农发01 | 8083.1 | 4.03% |
2023-06-30 | 092303002 | 23进出清发02 | 8044.59 | 4.01% |
公告&资料
