大成添利宝B(000725)
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 | 230213 | 23国开13 | 75702.4 | 1.82% |
| 2024-06-30 | 210409 | 21农发09 | 56098.8 | 1.35% |
| 2024-06-30 | 012481379 | 24电网SCP017 | 48124.8 | 1.16% |
| 2024-06-30 | 112403035 | 24农业银行CD035 | 35477.7 | 0.85% |
| 2024-06-30 | 112306259 | 23交通银行CD259 | 31795.7 | 0.77% |
| 2024-06-30 | 012480785 | 24中石化SCP001 | 30181.1 | 0.73% |
| 2024-06-30 | 112481532 | 24南京银行CD158 | 29872.8 | 0.72% |
| 2024-06-30 | 112481582 | 24长沙银行CD143 | 29865.4 | 0.72% |
| 2024-06-30 | 112496262 | 24广州农村商业银行CD034 | 29824.7 | 0.72% |
| 2024-06-30 | 072410090 | 24银河证券CP004 | 29017.3 | 0.7% |
| 2024-03-31 | 230213 | 23国开13 | 75751.7 | 3.07% |
| 2024-03-31 | 210409 | 21农发09 | 56150.4 | 2.27% |
| 2024-03-31 | 112419092 | 24恒丰银行CD092 | 53160.8 | 2.15% |
| 2024-03-31 | 112374098 | 23九江银行CD248 | 39745.2 | 1.61% |
| 2024-03-31 | 230206 | 23国开06 | 30562.6 | 1.24% |
| 2024-03-31 | 230211 | 23国开11 | 30324.1 | 1.23% |
| 2024-03-31 | 112372750 | 23青岛农商行CD217 | 29836.4 | 1.21% |
| 2024-03-31 | 112374103 | 23江西银行CD229 | 29808.9 | 1.21% |
| 2024-03-31 | 170208 | 17国开08 | 26928.9 | 1.09% |
| 2024-03-31 | 112315210 | 23民生银行CD210 | 24936.6 | 1.01% |
投资模拟
公告&资料