汇添富货币A(519518)
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 | 112204036 | 22中国银行CD036 | 109640 | 2.4% |
| 2023-06-30 | 112315261 | 23民生银行CD261 | 99585.5 | 2.18% |
| 2023-06-30 | 112303088 | 23农业银行CD088 | 79745.4 | 1.74% |
| 2023-06-30 | 112308114 | 23中信银行CD114 | 69777.2 | 1.53% |
| 2023-06-30 | 220211 | 22国开11 | 68076.3 | 1.49% |
| 2023-06-30 | 200207 | 20国开07 | 52434.3 | 1.15% |
| 2023-06-30 | 112303101 | 23农业银行CD101 | 49822.5 | 1.09% |
| 2023-06-30 | 112203091 | 22农业银行CD091 | 49810.8 | 1.09% |
| 2023-06-30 | 112315209 | 23民生银行CD209 | 49877.5 | 1.09% |
| 2023-06-30 | 112204033 | 22中国银行CD033 | 49858.1 | 1.09% |
| 2023-03-31 | 112204036 | 22中国银行CD036 | 109166 | 2.04% |
| 2023-03-31 | 220206 | 22国开06 | 108645 | 2.03% |
| 2023-03-31 | 112313064 | 23浙商银行CD064 | 59718.5 | 1.11% |
| 2023-03-31 | 112395744 | 23北京农商银行CD074 | 49701.6 | 0.93% |
| 2023-03-31 | 112210390 | 22兴业银行CD390 | 49993.1 | 0.93% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 49764.6 | 0.93% |
| 2023-03-31 | 112289163 | 22重庆农村商行CD203 | 49933.3 | 0.93% |
| 2023-03-31 | 112317054 | 23光大银行CD054 | 49822.9 | 0.93% |
| 2023-03-31 | 229976 | 22贴现国债76 | 49761.4 | 0.93% |
| 2023-03-31 | 112394045 | 23台州银行CD007 | 49759.9 | 0.93% |
投资模拟
公告&资料