汇添富收益快线货币A(519888)
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 | 112483183 | 24重庆农村商行CD137 | 19975.2 | 3.76% |
| 2025-03-31 | 112413062 | 24浙商银行CD062 | 19973.3 | 3.76% |
| 2025-03-31 | 112514035 | 25江苏银行CD035 | 19935.3 | 3.75% |
| 2025-03-31 | 112416174 | 24上海银行CD174 | 19920.4 | 3.75% |
| 2025-03-31 | 200208 | 20国开08 | 16409.7 | 3.09% |
| 2025-03-31 | 112481255 | 24西安银行CD036 | 14929.5 | 2.81% |
| 2025-03-31 | 112415288 | 24民生银行CD288 | 14909.2 | 2.8% |
| 2025-03-31 | 042480331 | 24电网CP009 | 10114.7 | 1.9% |
| 2025-03-31 | 112497864 | 24厦门国际银行CD099 | 9982.73 | 1.88% |
| 2025-03-31 | 112483093 | 24西安银行CD047 | 9938.35 | 1.87% |
| 2024-12-31 | 112416239 | 24上海银行CD239 | 29885.9 | 4.57% |
| 2024-12-31 | 112483183 | 24重庆农村商行CD137 | 19878.7 | 3.04% |
| 2024-12-31 | 112413062 | 24浙商银行CD062 | 19873.5 | 3.04% |
| 2024-12-31 | 112416174 | 24上海银行CD174 | 19822.7 | 3.03% |
| 2024-12-31 | 112412107 | 24北京银行CD107 | 19818.7 | 3.03% |
| 2024-12-31 | 220403 | 22农发03 | 16362 | 2.5% |
| 2024-12-31 | 112481255 | 24西安银行CD036 | 14854.2 | 2.27% |
| 2024-12-31 | 112415288 | 24民生银行CD288 | 14837.3 | 2.27% |
| 2024-12-31 | 200208 | 20国开08 | 11246.9 | 1.72% |
| 2024-12-31 | 042480331 | 24电网CP009 | 10078.9 | 1.54% |
投资模拟
公告&资料
