汇添富年年利A(000221)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 143121 | 17电投04 | 2993.4 | 4.88% |
2021-03-31 | 143110 | G17龙源1 | 2978.1 | 4.86% |
2021-03-31 | 163454 | 20邮政02 | 2953.2 | 4.82% |
2021-03-31 | 163551 | 20国电02 | 2952.6 | 4.82% |
2021-03-31 | 123056 | 雪榕转债 | 644.54 | 1.05% |
2021-03-31 | 123059 | 银信转债 | 29.52 | 0.05% |
2020-12-31 | 112680 | 18物美01 | 3015.9 | 4.82% |
2020-12-31 | 155565 | 19中交G1 | 3009.6 | 4.81% |
2020-12-31 | 143121 | 17电投04 | 2985.3 | 4.77% |
2020-12-31 | 143110 | G17龙源1 | 2969.1 | 4.74% |
2020-12-31 | 163551 | 20国电02 | 2947.2 | 4.71% |
2020-09-30 | 112680 | 18物美01 | 3031.5 | 8.71% |
2020-09-30 | 155103 | 18华夏07 | 2689 | 7.72% |
2020-09-30 | 122402 | 15城建01 | 2332.2 | 6.7% |
2020-09-30 | 143383 | 17颖泰01 | 2250 | 6.46% |
2020-09-30 | 112730 | 18粤科02 | 2047 | 5.88% |
2020-06-30 | 112680 | 18物美01 | 3060.6 | 8.86% |
2020-06-30 | 155103 | 18华夏07 | 2728.75 | 7.9% |
2020-06-30 | 122402 | 15城建01 | 2359.8 | 6.83% |
2020-06-30 | 143383 | 17颖泰01 | 2226.83 | 6.45% |
公告&资料
