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 |
| 2022-09-30 | 112284051 | 22杭州银行CD217 | 39949.7 | 3.3% |
| 2022-09-30 | 112216081 | 22上海银行CD081 | 29925.2 | 2.48% |
| 2022-09-30 | 112220149 | 22广发银行CD149 | 29821.4 | 2.47% |
| 2022-09-30 | 112213086 | 22浙商银行CD086 | 29862.7 | 2.47% |
| 2022-09-30 | 112208093 | 22中信银行CD093 | 29615.2 | 2.45% |
| 2022-09-30 | 012281436 | 22中石化SCP008 | 20136.7 | 1.67% |
| 2022-09-30 | 112285954 | 22广州农村商业银行CD096 | 19951.9 | 1.65% |
| 2022-09-30 | 229936 | 22贴现国债36 | 19980.7 | 1.65% |
| 2022-09-30 | 112111237 | 21平安银行CD237 | 19972.3 | 1.65% |
| 2022-09-30 | 112220094 | 22广发银行CD094 | 19949.4 | 1.65% |
| 2022-06-30 | 112213086 | 22浙商银行CD086 | 29690.6 | 2.65% |
| 2022-06-30 | 112216081 | 22上海银行CD081 | 29749.6 | 2.65% |
| 2022-06-30 | 2203673 | 22进出673 | 21968.4 | 1.96% |
| 2022-06-30 | 112110381 | 21兴业银行CD381 | 20918.3 | 1.87% |
| 2022-06-30 | 012280302 | 22南电SCP001 | 20150.9 | 1.8% |
| 2022-06-30 | 012281495 | 22国开投SCP001 | 20057.2 | 1.79% |
| 2022-06-30 | 012281436 | 22中石化SCP008 | 20040.8 | 1.79% |
| 2022-06-30 | 112113157 | 21浙商银行CD157 | 19957.5 | 1.78% |
| 2022-06-30 | 112106246 | 21交通银行CD246 | 19918.3 | 1.78% |
| 2022-06-30 | 112107083 | 21招商银行CD083 | 19980.3 | 1.78% |
投资模拟
公告&资料
