银河水星现金添利(970164)
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 |
| 2025-03-31 | 112415230 | 24民生银行CD230 | 35875.8 | 1.21% |
| 2025-03-31 | 240431 | 24农发31 | 34293.8 | 1.16% |
| 2025-03-31 | 112406283 | 24交通银行CD283 | 29736.2 | 1% |
| 2025-03-31 | 112406286 | 24交通银行CD286 | 29727.8 | 1% |
| 2025-03-31 | 112405328 | 24建设银行CD328 | 29728.2 | 1% |
| 2025-03-31 | 220207 | 22国开07 | 28434.3 | 0.96% |
| 2025-03-31 | 112413115 | 24浙商银行CD115 | 19932.4 | 0.67% |
| 2025-03-31 | 112487796 | 24宁波银行CD142 | 19983.6 | 0.67% |
| 2025-03-31 | 112413171 | 24浙商银行CD171 | 19919.5 | 0.67% |
| 2025-03-31 | 112405093 | 24建设银行CD093 | 19984.6 | 0.67% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 35707 | 1.17% |
| 2024-12-31 | 240431 | 24农发31 | 34186 | 1.12% |
| 2024-12-31 | 112405198 | 24建设银行CD198 | 29736.5 | 0.98% |
| 2024-12-31 | 112403157 | 24农业银行CD157 | 29874.4 | 0.98% |
| 2024-12-31 | 112403182 | 24农业银行CD182 | 24871.4 | 0.82% |
| 2024-12-31 | 112415125 | 24民生银行CD125 | 24882.9 | 0.82% |
| 2024-12-31 | 220403 | 22农发03 | 24547.6 | 0.81% |
| 2024-12-31 | 112403024 | 24农业银行CD024 | 19944.2 | 0.66% |
| 2024-12-31 | 112483187 | 24杭州银行CD159 | 19977.8 | 0.66% |
| 2024-12-31 | 112416134 | 24上海银行CD134 | 19979.7 | 0.66% |
投资模拟
公告&资料
