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 |
| 2022-03-31 | 112114051 | 21江苏银行CD051 | 39887.6 | 3.34% |
| 2022-03-31 | 190207 | 19国开07 | 30870.3 | 2.58% |
| 2022-03-31 | 112212029 | 22北京银行CD029 | 24866.6 | 2.08% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 24868.7 | 2.08% |
| 2022-03-31 | 012280302 | 22南电SCP001 | 20055 | 1.68% |
| 2022-03-31 | 112104029 | 21中国银行CD029 | 19945.2 | 1.67% |
| 2022-03-31 | 112105103 | 21建设银行CD103 | 19931.5 | 1.67% |
| 2022-03-31 | 112108165 | 21中信银行CD165 | 19927.7 | 1.67% |
| 2022-03-31 | 112213021 | 22浙商银行CD021 | 19946.3 | 1.67% |
| 2022-03-31 | 112106246 | 21交通银行CD246 | 19786.2 | 1.66% |
| 2021-12-31 | 112103017 | 21农业银行CD017 | 39831.1 | 3.59% |
| 2021-12-31 | 112113103 | 21浙商银行CD103 | 39837.5 | 3.59% |
| 2021-12-31 | 112114051 | 21江苏银行CD051 | 39629.3 | 3.57% |
| 2021-12-31 | 112103022 | 21农业银行CD022 | 29817.7 | 2.68% |
| 2021-12-31 | 112104013 | 21中国银行CD013 | 27880.4 | 2.51% |
| 2021-12-31 | 210301 | 21进出01 | 27003.7 | 2.43% |
| 2021-12-31 | 200302 | 20进出02 | 20959.3 | 1.89% |
| 2021-12-31 | 190207 | 19国开07 | 20055.6 | 1.81% |
| 2021-12-31 | 112106071 | 21交通银行CD071 | 19902.9 | 1.79% |
| 2021-12-31 | 112105103 | 21建设银行CD103 | 19800.9 | 1.78% |
投资模拟
公告&资料
