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 |
| 2021-09-30 | 2103683 | 21进出683 | 99.6 | 1.56% |
| 2021-06-30 | 112017257 | 20光大银行CD257 | 977.4 | 14.7% |
| 2021-06-30 | 112014196 | 20江苏银行CD196 | 970.2 | 14.59% |
| 2021-06-30 | 112005065 | 20建设银行CD065 | 778.16 | 11.71% |
| 2021-06-30 | 112106123 | 21交通银行CD123 | 496.8 | 7.47% |
| 2021-06-30 | 200010 | 20附息国债10 | 400.04 | 6.02% |
| 2021-06-30 | 112104021 | 21中国银行CD021 | 296.07 | 4.45% |
| 2021-03-31 | 112003026 | 20农业银行CD026 | 983.5 | 12.39% |
| 2021-03-31 | 112005065 | 20建设银行CD065 | 778.08 | 9.8% |
| 2021-03-31 | 112113018 | 21浙商银行CD018 | 695.31 | 8.76% |
| 2021-03-31 | 180208 | 18国开08 | 500.8 | 6.31% |
| 2021-03-31 | 112004012 | 20中国银行CD012 | 491.55 | 6.19% |
| 2021-03-31 | 112104021 | 21中国银行CD021 | 295.83 | 3.73% |
| 2020-12-31 | 112073776 | 20宁波银行CD224 | 1192.08 | 12.6% |
| 2020-12-31 | 209962 | 20贴现国债62 | 994.4 | 10.51% |
| 2020-12-31 | 112011084 | 20平安银行CD084 | 981.9 | 10.38% |
| 2020-09-30 | 112003109 | 20农业银行CD109 | 1490.4 | 14.9% |
| 2020-09-30 | 209934 | 20贴现国债34 | 995.3 | 9.95% |
| 2020-09-30 | 072000219 | 20平安证券CP009 | 800.32 | 8% |
| 2020-09-30 | 163831 | 20石化S1 | 798.16 | 7.98% |
投资模拟
公告&资料
