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 |
| 2023-03-31 | 2303670 | 23进出670 | 19902.2 | 1.93% |
| 2023-03-31 | 112306069 | 23交通银行CD069 | 19817.1 | 1.92% |
| 2023-03-31 | 112217149 | 22光大银行CD149 | 19829.6 | 1.92% |
| 2023-03-31 | 220211 | 22国开11 | 18183 | 1.76% |
| 2023-03-31 | 180211 | 18国开11 | 16459.9 | 1.6% |
| 2023-03-31 | 112212197 | 22北京银行CD197 | 10930.1 | 1.06% |
| 2023-03-31 | 112317054 | 23光大银行CD054 | 9964.55 | 0.97% |
| 2023-03-31 | 112271628 | 22徽商银行CD157 | 9959.49 | 0.97% |
| 2023-03-31 | 012381088 | 23中化股SCP010 | 9998.74 | 0.97% |
| 2023-03-31 | 112298819 | 22成都银行CD117 | 9972.98 | 0.97% |
| 2022-12-31 | 180204 | 18国开04 | 12516.1 | 2.32% |
| 2022-12-31 | 210312 | 21进出12 | 12327.1 | 2.28% |
| 2022-12-31 | 112212197 | 22北京银行CD197 | 10864.9 | 2.01% |
| 2022-12-31 | 112210054 | 22兴业银行CD054 | 9976.42 | 1.85% |
| 2022-12-31 | 112204019 | 22中国银行CD019 | 9936.04 | 1.84% |
| 2022-12-31 | 112272188 | 22西安银行CD030 | 9959 | 1.84% |
| 2022-12-31 | 112221190 | 22渤海银行CD190 | 9966.73 | 1.84% |
| 2022-12-31 | 112286228 | 22徽商银行CD099 | 9964.68 | 1.84% |
| 2022-12-31 | 112271217 | 22中原银行CD370 | 9968.72 | 1.84% |
| 2022-12-31 | 112294880 | 22江西银行CD057 | 9947.1 | 1.84% |
投资模拟
公告&资料