西部利得天添鑫货币B(675032)
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 |
| 2023-03-31 | 112213115 | 22浙商银行CD115 | 4993.89 | 3.91% |
| 2023-03-31 | 112218221 | 22华夏银行CD221 | 4993.97 | 3.91% |
| 2023-03-31 | 112298008 | 22杭州银行CD114 | 4992.36 | 3.91% |
| 2023-03-31 | 2303665 | 23进出665 | 4989.21 | 3.9% |
| 2023-03-31 | 112303028 | 23农业银行CD028 | 3483.55 | 2.73% |
| 2023-03-31 | 012380386 | 23招商局SCP002 | 3006.21 | 2.35% |
| 2023-03-31 | 112394225 | 23台州银行CD008 | 2985.38 | 2.34% |
| 2023-03-31 | 112392724 | 23宁波银行CD020 | 2990.98 | 2.34% |
| 2023-03-31 | 112298674 | 22杭州银行CD127 | 2493.77 | 1.95% |
| 2023-03-31 | 239904 | 23贴现国债04 | 2298.16 | 1.8% |
| 2022-12-31 | 112206079 | 22交通银行CD079 | 9963.39 | 6.49% |
| 2022-12-31 | 229958 | 22贴现国债58 | 4996.68 | 3.25% |
| 2022-12-31 | 112208022 | 22中信银行CD022 | 4983.52 | 3.25% |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 4980.24 | 3.24% |
| 2022-12-31 | 112211028 | 22平安银行CD028 | 4981.42 | 3.24% |
| 2022-12-31 | 112282954 | 22苏州银行CD217 | 2998.33 | 1.95% |
| 2022-12-31 | 112211022 | 22平安银行CD022 | 2993.02 | 1.95% |
| 2022-12-31 | 012282579 | 22赣出版SCP002 | 2617.97 | 1.7% |
| 2022-12-31 | 012282039 | 22山东核电SCP007 | 2020.63 | 1.32% |
| 2022-12-31 | 229962 | 22贴现国债62 | 1995.88 | 1.3% |
投资模拟
公告&资料
