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 |
| 2021-03-31 | 200211 | 20国开11 | 140726 | 1.62% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 119755 | 1.38% |
| 2021-03-31 | 112106046 | 21交通银行CD046 | 119549 | 1.37% |
| 2021-03-31 | 112104002 | 21中国银行CD002 | 99733.6 | 1.15% |
| 2021-03-31 | 112106036 | 21交通银行CD036 | 99628.6 | 1.15% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 99402.5 | 1.14% |
| 2021-03-31 | 219907 | 21贴现国债07 | 64839.6 | 0.75% |
| 2021-03-31 | 112118018 | 21华夏银行CD018 | 59835.9 | 0.69% |
| 2021-03-31 | 112104012 | 21中国银行CD012 | 58322.9 | 0.67% |
| 2021-03-31 | 112106001 | 21交通银行CD001 | 58556.5 | 0.67% |
| 2020-12-31 | 180203 | 18国开03 | 108466 | 1.67% |
| 2020-12-31 | 112016294 | 20上海银行CD294 | 98626.5 | 1.52% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 98639.4 | 1.52% |
| 2020-12-31 | 160206 | 16国开06 | 78543.7 | 1.21% |
| 2020-12-31 | 112003083 | 20农业银行CD083 | 59813.2 | 0.92% |
| 2020-12-31 | 112003151 | 20农业银行CD151 | 59751.8 | 0.92% |
| 2020-12-31 | 112004100 | 20中国银行CD100 | 58776.9 | 0.91% |
| 2020-12-31 | 112018451 | 20华夏银行CD451 | 49746.9 | 0.77% |
| 2020-12-31 | 112018453 | 20华夏银行CD453 | 49746.9 | 0.77% |
| 2020-12-31 | 112071726 | 20成都银行CD307 | 49835.3 | 0.77% |
投资模拟
公告&资料
