汇添富同业存单指数7天持有(015875)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112408055 | 24中信银行CD055 | 9814.28 | 7.48% |
2023-12-31 | 112317146 | 23光大银行CD146 | 14845 | 5.08% |
2023-12-31 | 112314097 | 23江苏银行CD097 | 14864.4 | 5.08% |
2023-12-31 | 112380935 | 23宁波银行CD121 | 14842.1 | 5.07% |
2023-12-31 | 112305239 | 23建设银行CD239 | 13994.8 | 4.79% |
2023-12-31 | 112383147 | 23成都银行CD149 | 9989.91 | 3.42% |
2023-09-30 | 112314097 | 23江苏银行CD097 | 19688.7 | 9.87% |
2023-09-30 | 112317146 | 23光大银行CD146 | 19662.9 | 9.86% |
2023-09-30 | 112380935 | 23宁波银行CD121 | 17692.2 | 8.87% |
2023-09-30 | 112380846 | 23台州银行CD030 | 9954.4 | 4.99% |
2023-09-30 | 112313067 | 23浙商银行CD067 | 9954.59 | 4.99% |
2023-06-30 | 112380935 | 23宁波银行CD121 | 22499.3 | 8.87% |
2023-06-30 | 112317146 | 23光大银行CD146 | 22503.7 | 8.87% |
2023-06-30 | 112314097 | 23江苏银行CD097 | 19590.1 | 7.72% |
2023-06-30 | 112306155 | 23交通银行CD155 | 17719.7 | 6.99% |
2023-06-30 | 112309099 | 23浦发银行CD099 | 14695.2 | 5.79% |
2023-03-31 | 112273407 | 22杭州银行CD313 | 19894.7 | 7.17% |
2023-03-31 | 112306049 | 23交通银行CD049 | 19705.5 | 7.11% |
2023-03-31 | 112211084 | 22平安银行CD084 | 15886.4 | 5.73% |
2023-03-31 | 220206 | 22国开06 | 15229.4 | 5.49% |
公告&资料
