泓德添利C(016574)
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 | 112210129 | 22兴业银行CD129 | 4995.5 | 2.85% |
| 2023-03-31 | 112217120 | 22光大银行CD120 | 4980.03 | 2.84% |
| 2023-03-31 | 112298647 | 22南京银行CD088 | 4986.79 | 2.84% |
| 2023-03-31 | 112298819 | 22成都银行CD117 | 4986.77 | 2.84% |
| 2023-03-31 | 112394241 | 23宁波银行CD031 | 4976.33 | 2.84% |
| 2023-03-31 | 112211090 | 22平安银行CD090 | 4960.27 | 2.83% |
| 2023-03-31 | 112285626 | 22广州农村商业银行CD093 | 3987.25 | 2.27% |
| 2023-03-31 | 180309 | 18进出09 | 3116.43 | 1.78% |
| 2023-03-31 | 102000966 | 20深航技MTN002 | 3057.82 | 1.74% |
| 2023-03-31 | 102001052 | 20宝武集团MTN001 | 3053.47 | 1.74% |
| 2022-12-31 | 112286181 | 22徽商银行CD097 | 9970.74 | 12.19% |
| 2022-12-31 | 112292351 | 22广州农村商业银行CD017 | 9976.73 | 12.19% |
| 2022-12-31 | 112204006 | 22中国银行CD006 | 9969.42 | 12.18% |
| 2022-12-31 | 112296440 | 22南京银行CD058 | 9951.07 | 12.16% |
| 2022-12-31 | 112287786 | 22成都银行CD230 | 4979.25 | 6.09% |
| 2022-12-31 | 012281864 | 22越秀交通SCP001 | 3033.38 | 3.71% |
| 2022-12-31 | 229958 | 22贴现国债58 | 2498.34 | 3.05% |
| 2022-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 2049.45 | 2.5% |
| 2022-12-31 | 229962 | 22贴现国债62 | 1995.92 | 2.44% |
| 2022-12-31 | 229967 | 22贴现国债67 | 997.28 | 1.22% |
投资模拟
公告&资料
