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 |
| 2021-03-31 | 112116032 | 21上海银行CD032 | 29976.5 | 2.2% |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 29905.9 | 2.19% |
| 2021-03-31 | 112004109 | 20中国银行CD109 | 29820.8 | 2.18% |
| 2021-03-31 | 112118066 | 21华夏银行CD066 | 29815.8 | 2.18% |
| 2021-03-31 | 112104021 | 21中国银行CD021 | 29561.7 | 2.17% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 29407.9 | 2.15% |
| 2021-03-31 | 112103022 | 21农业银行CD022 | 29123.8 | 2.13% |
| 2021-03-31 | 200314 | 20进出14 | 22013.8 | 1.61% |
| 2021-03-31 | 200211 | 20国开11 | 20959.2 | 1.54% |
| 2021-03-31 | 200302 | 20进出02 | 20844.2 | 1.53% |
| 2020-12-31 | 180203 | 18国开03 | 36096.4 | 3.01% |
| 2020-12-31 | 112004045 | 20中国银行CD045 | 29891.1 | 2.49% |
| 2020-12-31 | 112017122 | 20光大银行CD122 | 29795.7 | 2.49% |
| 2020-12-31 | 112011061 | 20平安银行CD061 | 29877.6 | 2.49% |
| 2020-12-31 | 112008310 | 20中信银行CD310 | 29848.1 | 2.49% |
| 2020-12-31 | 112009384 | 20浦发银行CD384 | 29798.7 | 2.49% |
| 2020-12-31 | 112015096 | 20民生银行CD096 | 29839.1 | 2.49% |
| 2020-12-31 | 112007168 | 20招商银行CD168 | 29777.5 | 2.48% |
| 2020-12-31 | 112004109 | 20中国银行CD109 | 29591.9 | 2.47% |
| 2020-12-31 | 200211 | 20国开11 | 20882.9 | 1.74% |
投资模拟
公告&资料
