汇添富货币A(519518)
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 | 112204036 | 22中国银行CD036 | 109166 | 2.04% |
| 2023-03-31 | 220206 | 22国开06 | 108645 | 2.03% |
| 2023-03-31 | 112313064 | 23浙商银行CD064 | 59718.5 | 1.11% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 49764.6 | 0.93% |
| 2023-03-31 | 112317054 | 23光大银行CD054 | 49822.9 | 0.93% |
| 2023-03-31 | 229976 | 22贴现国债76 | 49761.4 | 0.93% |
| 2023-03-31 | 112210390 | 22兴业银行CD390 | 49993.1 | 0.93% |
| 2023-03-31 | 112394045 | 23台州银行CD007 | 49759.9 | 0.93% |
| 2023-03-31 | 112395744 | 23北京农商银行CD074 | 49701.6 | 0.93% |
| 2023-03-31 | 112289163 | 22重庆农村商行CD203 | 49933.3 | 0.93% |
| 2022-12-31 | 112203092 | 22农业银行CD092 | 129525 | 2.13% |
| 2022-12-31 | 220201 | 22国开01 | 121406 | 1.99% |
| 2022-12-31 | 112204036 | 22中国银行CD036 | 108700 | 1.79% |
| 2022-12-31 | 112295981 | 22徽商银行CD032 | 49757.5 | 0.82% |
| 2022-12-31 | 112203115 | 22农业银行CD115 | 49713.1 | 0.82% |
| 2022-12-31 | 112287121 | 22齐鲁银行CD031 | 49816.2 | 0.82% |
| 2022-12-31 | 112217086 | 22光大银行CD086 | 49658.2 | 0.82% |
| 2022-12-31 | 112203108 | 22农业银行CD108 | 49826.9 | 0.82% |
| 2022-12-31 | 112215565 | 22民生银行CD565 | 49712.9 | 0.82% |
| 2022-12-31 | 112204033 | 22中国银行CD033 | 49385.4 | 0.81% |
投资模拟
公告&资料
