汇添富理财14天B(471014)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 111987813 | 19徽商银行CD085 | 19730.1 | 2.65% |
2019-09-30 | 111910103 | 19兴业银行CD103 | 19725.7 | 2.65% |
2019-06-30 | 111981285 | 19广州农村商业银行CD084 | 34933.9 | 2.39% |
2019-06-30 | 180410 | 18农发10 | 31008.2 | 2.12% |
2019-06-30 | 111810505 | 18兴业银行CD505 | 29954.8 | 2.05% |
2019-06-30 | 111808265 | 18中信银行CD265 | 29930 | 2.04% |
2019-06-30 | 111811313 | 18平安银行CD313 | 29925.6 | 2.04% |
2019-06-30 | 111820139 | 18广发银行CD139 | 24972.4 | 1.71% |
2019-06-30 | 011900025 | 19中石油SCP001 | 20017.1 | 1.37% |
2019-06-30 | 011900094 | 19中石油SCP002 | 20053.2 | 1.37% |
2019-06-30 | 011901174 | 19中电信SCP006 | 19992.7 | 1.37% |
2019-06-30 | 111818315 | 18华夏银行CD315 | 19968.1 | 1.36% |
2019-03-31 | 111872192 | 18东莞农村商业银行CD134 | 49611.2 | 3.17% |
2019-03-31 | 180410 | 18农发10 | 31013.7 | 1.98% |
2019-03-31 | 111909030 | 19浦发银行CD030 | 29931.7 | 1.91% |
2019-03-31 | 111872332 | 18徽商银行CD210 | 29761.4 | 1.9% |
2019-03-31 | 111808265 | 18中信银行CD265 | 29666.2 | 1.89% |
2019-03-31 | 111819168 | 18恒丰银行CD168 | 26947.3 | 1.72% |
2019-03-31 | 180207 | 18国开07 | 24999.4 | 1.6% |
2019-03-31 | 101453009 | 14铁道MTN001 | 21229.1 | 1.36% |
公告&资料
