汇添富添富通A(000366)
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 |
| 2024-06-30 | 112492389 | 24北京农商银行CD036 | 39916.5 | 1.1% |
| 2024-06-30 | 112410110 | 24兴业银行CD110 | 39951 | 1.1% |
| 2024-06-30 | 112491445 | 24青岛农商行CD010 | 29949.7 | 0.82% |
| 2024-06-30 | 112497972 | 24南京银行CD110 | 29937.1 | 0.82% |
| 2024-06-30 | 112498005 | 24湖北银行CD082 | 29935.5 | 0.82% |
| 2024-06-30 | 112403080 | 24农业银行CD080 | 29648.5 | 0.81% |
| 2024-06-30 | 112481477 | 24重庆农村商行CD105 | 29557.4 | 0.81% |
| 2024-06-30 | 112387627 | 23广州银行CD091 | 24855.6 | 0.68% |
| 2024-06-30 | 220202 | 22国开02 | 23288.5 | 0.64% |
| 2024-06-30 | 240401 | 24农发01 | 23123 | 0.64% |
| 2024-03-31 | 2128037 | 21民生银行01 | 34468 | 1.32% |
| 2024-03-31 | 112491445 | 24青岛农商行CD010 | 29767.3 | 1.14% |
| 2024-03-31 | 112387627 | 23广州银行CD091 | 24705.5 | 0.94% |
| 2024-03-31 | 2120071 | 21上海银行 | 23430.8 | 0.89% |
| 2024-03-31 | 112303060 | 23农业银行CD060 | 19976.4 | 0.76% |
| 2024-03-31 | 112384059 | 23南京银行CD110 | 19974.8 | 0.76% |
| 2024-03-31 | 112491775 | 24湖北银行CD017 | 19961.5 | 0.76% |
| 2024-03-31 | 112396837 | 23宁波银行CD063 | 19977.7 | 0.76% |
| 2024-03-31 | 112314055 | 23江苏银行CD055 | 19986.1 | 0.76% |
| 2024-03-31 | 112314065 | 23江苏银行CD065 | 19975 | 0.76% |
投资模拟
公告&资料