汇添富现金宝C(009589)
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 |
| 2025-03-31 | 112509046 | 25浦发银行CD046 | 99727.1 | 1.31% |
| 2025-03-31 | 112503089 | 25农业银行CD089 | 99579.4 | 1.31% |
| 2025-03-31 | 112415230 | 24民生银行CD230 | 89679 | 1.18% |
| 2025-03-31 | 240411 | 24农发11 | 81199.1 | 1.07% |
| 2025-03-31 | 112403182 | 24农业银行CD182 | 79934.4 | 1.05% |
| 2025-03-31 | 2228021 | 22民生银行01 | 72884.5 | 0.96% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 69710.3 | 0.92% |
| 2025-03-31 | 240431 | 24农发31 | 65440.8 | 0.86% |
| 2025-03-31 | 042480489 | 24电网CP021 | 60486.7 | 0.79% |
| 2025-03-31 | 259911 | 25贴现国债11 | 50900.7 | 0.67% |
| 2024-12-31 | 240411 | 24农发11 | 75812.6 | 1.01% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 69420.5 | 0.93% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 69740 | 0.93% |
| 2024-12-31 | 112405157 | 24建设银行CD157 | 69827.9 | 0.93% |
| 2024-12-31 | 112405031 | 24建设银行CD031 | 69924.7 | 0.93% |
| 2024-12-31 | 112486359 | 24宁波银行CD133 | 59756.9 | 0.8% |
| 2024-12-31 | 042480489 | 24电网CP021 | 60254.4 | 0.8% |
| 2024-12-31 | 112410033 | 24兴业银行CD033 | 49883.6 | 0.67% |
| 2024-12-31 | 112418313 | 24华夏银行CD313 | 49950.4 | 0.67% |
| 2024-12-31 | 112405354 | 24建设银行CD354 | 49949.4 | 0.67% |
投资模拟
公告&资料
