汇添富现金宝B(009588)
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 |
2023-03-31 | 112205140 | 22建设银行CD140 | 69302.8 | 1.15% |
2023-03-31 | 112270907 | 22重庆农村商行CD223 | 49844 | 0.83% |
2023-03-31 | 220404 | 22农发04 | 49718.7 | 0.83% |
2023-03-31 | 112394103 | 23宁波银行CD030 | 49764.5 | 0.83% |
2023-03-31 | 112205100 | 22建设银行CD100 | 49759 | 0.83% |
2023-03-31 | 112213143 | 22浙商银行CD143 | 49782.1 | 0.83% |
2023-03-31 | 112204031 | 22中国银行CD031 | 49878.7 | 0.83% |
2023-03-31 | 112217213 | 22光大银行CD213 | 49467.4 | 0.82% |
2023-03-31 | 112303008 | 23农业银行CD008 | 49515.8 | 0.82% |
2023-03-31 | 112312033 | 23北京银行CD033 | 49430.8 | 0.82% |
2022-12-31 | 229959 | 22贴现国债59 | 69943.3 | 1.25% |
2022-12-31 | 112203108 | 22农业银行CD108 | 69757.5 | 1.24% |
2022-12-31 | 112203084 | 22农业银行CD084 | 49812.9 | 0.89% |
2022-12-31 | 112203092 | 22农业银行CD092 | 49819.7 | 0.89% |
2022-12-31 | 112204031 | 22中国银行CD031 | 49652.1 | 0.89% |
2022-12-31 | 112205106 | 22建设银行CD106 | 49747.8 | 0.89% |
2022-12-31 | 112271956 | 22苏州银行CD381 | 49822.1 | 0.89% |
2022-12-31 | 112205100 | 22建设银行CD100 | 49492.5 | 0.88% |
2022-12-31 | 112213143 | 22浙商银行CD143 | 49486.5 | 0.88% |
2022-12-31 | 220404 | 22农发04 | 49496.1 | 0.88% |
投资模拟

公告&资料
