汇添富沪深300安中动态策略(000368)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 81.45 | 0.29% |
2022-12-31 | 019674 | 22国债09 | 81.03 | 0.33% |
2022-03-31 | 019654 | 21国债06 | 340.68 | 1.51% |
2022-03-31 | 019658 | 21国债10 | 144.53 | 0.64% |
2021-12-31 | 019654 | 21国债06 | 326.6 | 1.3% |
2021-09-30 | 019654 | 21国债06 | 326.79 | 1.25% |
2021-06-30 | 010107 | 21国债⑺ | 140.28 | 0.36% |
2021-06-30 | 019640 | 20国债10 | 97 | 0.25% |
2021-06-30 | 019645 | 20国债15 | 30.09 | 0.08% |
2021-03-31 | 010107 | 21国债⑺ | 141.09 | 0.31% |
2021-03-31 | 019640 | 20国债10 | 96.96 | 0.21% |
2021-03-31 | 019645 | 20国债15 | 30.12 | 0.07% |
2020-12-31 | 019627 | 20国债01 | 137.39 | 0.3% |
2020-12-31 | 010107 | 21国债⑺ | 121.43 | 0.26% |
2020-09-30 | 019627 | 20国债01 | 137.26 | 0.35% |
2020-09-30 | 010107 | 21国债⑺ | 40.08 | 0.1% |
2020-06-30 | 019627 | 20国债01 | 198.8 | 0.59% |
公告&资料
