汇添富收益快线货币B(519889)
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 |
| 2020-03-31 | 111903210 | 19农业银行CD210 | 49600.5 | 2.87% |
| 2020-03-31 | 072000081 | 20国泰君安CP003 | 30000.9 | 1.74% |
| 2020-03-31 | 012000390 | 20电网SCP013 | 29999.1 | 1.74% |
| 2020-03-31 | 111903202 | 19农业银行CD202 | 29792.7 | 1.72% |
| 2020-03-31 | 112015079 | 20民生银行CD079 | 29698.2 | 1.72% |
| 2020-03-31 | 111908159 | 19中信银行CD159 | 29797.8 | 1.72% |
| 2020-03-31 | 111905222 | 19建设银行CD222 | 29748.1 | 1.72% |
| 2020-03-31 | 112095339 | 20宁波银行CD062 | 27973.1 | 1.62% |
| 2020-03-31 | 112007017 | 20招商银行CD017 | 24961.9 | 1.44% |
| 2020-03-31 | 190405 | 19农发05 | 21510.9 | 1.24% |
| 2019-12-31 | 111911285 | 19平安银行CD285 | 99814.2 | 6.24% |
| 2019-12-31 | 111917112 | 19光大银行CD112 | 99318.8 | 6.21% |
| 2019-12-31 | 111906288 | 19交通银行CD288 | 49677.4 | 3.11% |
| 2019-12-31 | 111920208 | 19广发银行CD208 | 49686.7 | 3.11% |
| 2019-12-31 | 111920212 | 19广发银行CD212 | 49673.3 | 3.11% |
| 2019-12-31 | 111903210 | 19农业银行CD210 | 49226.2 | 3.08% |
| 2019-12-31 | 190402 | 19农发02 | 37963.1 | 2.38% |
| 2019-12-31 | 111914113 | 19江苏银行CD113 | 34651.3 | 2.17% |
| 2019-12-31 | 190302 | 19进出02 | 31996.8 | 2% |
| 2019-12-31 | 111903149 | 19农业银行CD149 | 29711 | 1.86% |
投资模拟
公告&资料
