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 |
| 2022-03-31 | 112293842 | 22重庆农村商行CD018 | 79185.7 | 1.26% |
| 2022-03-31 | 042100472 | 21电网CP017 | 77840 | 1.24% |
| 2022-03-31 | 112120279 | 21广发银行CD279 | 59792.6 | 0.95% |
| 2022-03-31 | 112103052 | 21农业银行CD052 | 49876.6 | 0.79% |
| 2022-03-31 | 112112073 | 21北京银行CD073 | 49804.1 | 0.79% |
| 2022-03-31 | 112116205 | 21上海银行CD205 | 49856.8 | 0.79% |
| 2022-03-31 | 112174993 | 21华融湘江银行CD234 | 49774.4 | 0.79% |
| 2022-03-31 | 112185808 | 21南京银行CD142 | 49890 | 0.79% |
| 2022-03-31 | 112199812 | 21重庆银行CD053 | 49830.2 | 0.79% |
| 2022-03-31 | 112294936 | 22北京农商银行CD080 | 49758 | 0.79% |
| 2021-12-31 | 210201 | 21国开01 | 81004.1 | 1.21% |
| 2021-12-31 | 2103687 | 21进出687 | 73942.1 | 1.1% |
| 2021-12-31 | 112185434 | 21浙江泰隆商行CD020 | 69860.2 | 1.04% |
| 2021-12-31 | 112121437 | 21渤海银行CD437 | 69260.1 | 1.03% |
| 2021-12-31 | 112104012 | 21中国银行CD012 | 59722.6 | 0.89% |
| 2021-12-31 | 112173238 | 21成都农商银行CD237 | 49859.1 | 0.74% |
| 2021-12-31 | 112184788 | 21汉口银行CD083 | 49944.7 | 0.74% |
| 2021-12-31 | 112185149 | 21浙江泰隆商行CD019 | 49921.9 | 0.74% |
| 2021-12-31 | 112187018 | 21宁波银行CD221 | 49836.9 | 0.74% |
| 2021-12-31 | 219949 | 21贴现国债49 | 49951.6 | 0.74% |
投资模拟
公告&资料
