华宝添益ETF(511990)
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 | 112415230 | 24民生银行CD230 | 149503 | 2.02% |
| 2025-03-31 | 200208 | 20国开08 | 91233.6 | 1.24% |
| 2025-03-31 | 112515053 | 25民生银行CD053 | 79269.9 | 1.07% |
| 2025-03-31 | 092318003 | 23农发清发03 | 74430 | 1.01% |
| 2025-03-31 | 112593964 | 25珠海华润银行CD024 | 73533.1 | 1% |
| 2025-03-31 | 150210 | 15国开10 | 62492.5 | 0.85% |
| 2025-03-31 | 112415387 | 24民生银行CD387 | 59866.5 | 0.81% |
| 2025-03-31 | 112593587 | 25珠海华润银行CD022 | 53945.2 | 0.73% |
| 2025-03-31 | 112415144 | 24民生银行CD144 | 49976.4 | 0.68% |
| 2025-03-31 | 112489069 | 24成都农商银行CD075 | 49904.4 | 0.68% |
| 2024-12-31 | 220403 | 22农发03 | 127902 | 1.38% |
| 2024-12-31 | 200305 | 20进出05 | 127291 | 1.37% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 104205 | 1.12% |
| 2024-12-31 | 240301 | 24进出01 | 87636.1 | 0.94% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 69701.9 | 0.75% |
| 2024-12-31 | 112415387 | 24民生银行CD387 | 59588.1 | 0.64% |
| 2024-12-31 | 112485611 | 24宁波银行CD124 | 54809.4 | 0.59% |
| 2024-12-31 | 150405 | 15农发05 | 52893.2 | 0.57% |
| 2024-12-31 | 112415144 | 24民生银行CD144 | 49740.9 | 0.54% |
| 2024-12-31 | 112410057 | 24兴业银行CD057 | 49847.8 | 0.54% |
投资模拟
公告&资料
