广发添利B(005107)
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 |
| 2024-12-31 | 2228033 | 22广发银行01 | 33627.9 | 2.9% |
| 2024-12-31 | 2228033.IB | 22广发银行01 | 33627.9 | 2.9% |
| 2024-12-31 | 112418161.IB | 24华夏银行CD161 | 29770 | 2.57% |
| 2024-12-31 | 112418161 | 24华夏银行CD161 | 29770 | 2.57% |
| 2024-12-31 | 112410308 | 24兴业银行CD308 | 29775.7 | 2.57% |
| 2024-12-31 | 112410308.IB | 24兴业银行CD308 | 29775.7 | 2.57% |
| 2024-12-31 | 230214 | 23国开14 | 20056.9 | 1.73% |
| 2024-12-31 | 230214.IB | 23国开14 | 20056.9 | 1.73% |
| 2024-12-31 | 112481169 | 24中原银行CD185 | 19911.3 | 1.72% |
| 2024-12-31 | 112481169.IB | 24中原银行CD185 | 19911.3 | 1.72% |
| 2024-12-31 | 112414069.IB | 24江苏银行CD069 | 19863.9 | 1.71% |
| 2024-12-31 | 112495544.IB | 24成都银行CD067 | 19895.6 | 1.71% |
| 2024-12-31 | 112497485.IB | 24青岛银行CD028 | 19861.9 | 1.71% |
| 2024-12-31 | 112497485 | 24青岛银行CD028 | 19861.9 | 1.71% |
| 2024-12-31 | 112414069 | 24江苏银行CD069 | 19863.9 | 1.71% |
| 2024-12-31 | 112471228.IB | 24东莞农村商业银行CD130 | 19847.1 | 1.71% |
| 2024-12-31 | 112495544 | 24成都银行CD067 | 19895.6 | 1.71% |
| 2024-12-31 | 112495004.IB | 24重庆银行CD013 | 19901.4 | 1.71% |
| 2024-12-31 | 112471228 | 24东莞农村商业银行CD130 | 19847.1 | 1.71% |
| 2024-12-31 | 112495004 | 24重庆银行CD013 | 19901.4 | 1.71% |
投资模拟
公告&资料