汇添富现金宝C(009589)
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 |
| 2023-06-30 | 112205191 | 22建设银行CD191 | 79256.4 | 1.27% |
| 2023-06-30 | 112205140 | 22建设银行CD140 | 69736.5 | 1.12% |
| 2023-06-30 | 220411 | 22农发11 | 59656.6 | 0.96% |
| 2023-06-30 | 220211 | 22国开11 | 50804.7 | 0.82% |
| 2023-06-30 | 112316047 | 23上海银行CD047 | 49585.8 | 0.8% |
| 2023-06-30 | 112217213 | 22光大银行CD213 | 49798.7 | 0.8% |
| 2023-06-30 | 112313111 | 23浙商银行CD111 | 49787.8 | 0.8% |
| 2023-06-30 | 112312033 | 23北京银行CD033 | 49757.8 | 0.8% |
| 2023-06-30 | 112303008 | 23农业银行CD008 | 49825.6 | 0.8% |
| 2023-06-30 | 112303070 | 23农业银行CD070 | 49558.7 | 0.8% |
| 2023-03-31 | 112205140 | 22建设银行CD140 | 69302.8 | 1.15% |
| 2023-03-31 | 112213143 | 22浙商银行CD143 | 49782.1 | 0.83% |
| 2023-03-31 | 220404 | 22农发04 | 49718.7 | 0.83% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 49764.5 | 0.83% |
| 2023-03-31 | 112204031 | 22中国银行CD031 | 49878.7 | 0.83% |
| 2023-03-31 | 112205100 | 22建设银行CD100 | 49759 | 0.83% |
| 2023-03-31 | 112270907 | 22重庆农村商行CD223 | 49844 | 0.83% |
| 2023-03-31 | 112303008 | 23农业银行CD008 | 49515.8 | 0.82% |
| 2023-03-31 | 112217213 | 22光大银行CD213 | 49467.4 | 0.82% |
| 2023-03-31 | 112312033 | 23北京银行CD033 | 49430.8 | 0.82% |
投资模拟
公告&资料