汇添富汇鑫货币A(007868)
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 |
| 2022-09-30 | 112103141 | 21农业银行CD141 | 598.43 | 11.62% |
| 2022-09-30 | 220201 | 22国开01 | 508.02 | 9.87% |
| 2022-09-30 | 112108156 | 21中信银行CD156 | 499.34 | 9.7% |
| 2022-06-30 | 112106202 | 21交通银行CD202 | 799.39 | 15.64% |
| 2022-06-30 | 112210174 | 22兴业银行CD174 | 797.66 | 15.61% |
| 2022-06-30 | 112291492 | 22杭州银行CD024 | 795.33 | 15.56% |
| 2022-06-30 | 220201 | 22国开01 | 505.29 | 9.89% |
| 2022-03-31 | 112110363 | 21兴业银行CD363 | 792.19 | 18.3% |
| 2022-03-31 | 112108104 | 21中信银行CD104 | 697.61 | 16.11% |
| 2022-03-31 | 170409 | 17农发09 | 364.05 | 8.41% |
| 2022-03-31 | 112118144 | 21华夏银行CD144 | 298.45 | 6.89% |
| 2021-12-31 | 112110128 | 21兴业银行CD128 | 776.96 | 18.04% |
| 2021-12-31 | 112177681 | 21宁波银行CD358 | 596.34 | 13.84% |
| 2021-12-31 | 112104013 | 21中国银行CD013 | 485.3 | 11.27% |
| 2021-12-31 | 170409 | 17农发09 | 351.82 | 8.17% |
| 2021-09-30 | 112011317 | 20平安银行CD317 | 872.82 | 13.71% |
| 2021-09-30 | 112106020 | 21交通银行CD020 | 782.88 | 12.3% |
| 2021-09-30 | 112013129 | 20浙商银行CD129 | 777.36 | 12.21% |
| 2021-09-30 | 112110289 | 21兴业银行CD289 | 497.05 | 7.81% |
| 2021-09-30 | 170409 | 17农发09 | 353.29 | 5.55% |
投资模拟
公告&资料
