西部利得天添金货币B(675072)
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 |
| 2021-06-30 | 112004085 | 20中国银行CD085 | 998.3 | 4.86% |
| 2021-06-30 | 219901 | 21贴现国债01 | 999.46 | 4.86% |
| 2021-06-30 | 112011202 | 20平安银行CD202 | 996.85 | 4.85% |
| 2021-06-30 | 112116113 | 21上海银行CD113 | 997.98 | 4.85% |
| 2021-03-31 | 112096892 | 20徽商银行CD028 | 1998.16 | 14.83% |
| 2021-03-31 | 112113005 | 21浙商银行CD005 | 1996.26 | 14.82% |
| 2021-03-31 | 2103661 | 21进出661 | 999.24 | 7.42% |
| 2021-03-31 | 112011089 | 20平安银行CD089 | 998.48 | 7.41% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 998.12 | 7.41% |
| 2021-03-31 | 112115040 | 21民生银行CD040 | 997.33 | 7.4% |
| 2020-12-31 | 112009020 | 20浦发银行CD020 | 1996.68 | 7.06% |
| 2020-12-31 | 112003083 | 20农业银行CD083 | 1994.34 | 7.05% |
| 2020-12-31 | 112010050 | 20兴业银行CD050 | 1994.96 | 7.05% |
| 2020-12-31 | 200201 | 20国开01 | 1000.35 | 3.54% |
| 2020-12-31 | 112004086 | 20中国银行CD086 | 997.8 | 3.53% |
| 2020-12-31 | 112004088 | 20中国银行CD088 | 998.02 | 3.53% |
| 2020-12-31 | 112009477 | 20浦发银行CD477 | 997.53 | 3.53% |
| 2020-12-31 | 112011266 | 20平安银行CD266 | 998.39 | 3.53% |
| 2020-12-31 | 112084064 | 20南京银行CD095 | 997.95 | 3.53% |
| 2020-12-31 | 209933 | 20贴现国债33 | 999.02 | 3.53% |
投资模拟
公告&资料
