汇添富汇鑫货币B(007869)
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 | 180401 | 18农发01 | 1574.4 | 29.68% |
| 2024-12-31 | 200305 | 20进出05 | 616.61 | 11.62% |
| 2024-12-31 | 240421 | 24农发21 | 504.08 | 9.5% |
| 2024-12-31 | 240314 | 24进出14 | 401.59 | 7.57% |
| 2024-09-30 | 210218 | 21国开18 | 1538.46 | 29.77% |
| 2024-09-30 | 230431 | 23农发31 | 1532.2 | 29.65% |
| 2024-06-30 | 092218005 | 22农发清发05 | 1931.49 | 37.94% |
| 2024-06-30 | 210406 | 21农发06 | 1027.08 | 20.17% |
| 2024-06-30 | 230411 | 23农发11 | 509.29 | 10% |
| 2024-03-31 | 230206 | 23国开06 | 1222.63 | 23.36% |
| 2024-03-31 | 092303002 | 23进出清发02 | 1021.95 | 19.52% |
| 2024-03-31 | 210207 | 21国开07 | 513.14 | 9.8% |
| 2024-03-31 | 230406 | 23农发06 | 509.53 | 9.73% |
| 2023-12-31 | 092218001 | 22农发清发01 | 3059.78 | 58.09% |
| 2023-12-31 | 210402 | 21农发02 | 514.2 | 9.76% |
| 2023-12-31 | 239975 | 23贴现国债75 | 498.56 | 9.46% |
| 2023-09-30 | 112396894 | 23广州农村商业银行CD046 | 998.87 | 16.91% |
| 2023-09-30 | 112303140 | 23农业银行CD140 | 999.25 | 16.91% |
| 2023-09-30 | 112288503 | 22杭州银行CD274 | 899.18 | 15.22% |
| 2023-09-30 | 220411 | 22农发11 | 508.85 | 8.61% |
投资模拟
公告&资料