汇添富安心中国A(000395)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102101172 | 21中银投资MTN001 | 1040.42 | 4.78% |
2022-03-31 | 068005 | 06大唐债 | 1037.45 | 4.77% |
2022-03-31 | 102001593 | 20诚通控股MTN001A | 1034.72 | 4.75% |
2022-03-31 | 102002231 | 20申迪MTN003 | 1029.77 | 4.73% |
2022-03-31 | 188173 | 21松建01 | 1029.77 | 4.73% |
2021-12-31 | 068005 | 06大唐债 | 1048.2 | 4.72% |
2021-12-31 | 2080032 | 20吉利债02 | 1024.8 | 4.61% |
2021-12-31 | 102101172 | 21中银投资MTN001 | 1019.8 | 4.59% |
2021-12-31 | 102002231 | 20申迪MTN003 | 1020.4 | 4.59% |
2021-12-31 | 2128012 | 21浦发银行01 | 1020.1 | 4.59% |
2021-09-30 | 163146 | 20津投03 | 1959.6 | 8.73% |
2021-09-30 | 068005 | 06大唐债 | 1036.1 | 4.61% |
2021-09-30 | 102002241 | 20青岛城投MTN004 | 1024 | 4.56% |
2021-09-30 | 102002231 | 20申迪MTN003 | 1022.9 | 4.56% |
2021-09-30 | 102002212 | 20广州地铁MTN003 | 1022.2 | 4.55% |
2021-06-30 | 163146 | 20津投03 | 1938 | 8.79% |
2021-06-30 | 102002241 | 20青岛城投MTN004 | 1019 | 4.62% |
2021-06-30 | 102002231 | 20申迪MTN003 | 1017.8 | 4.62% |
2021-06-30 | 102002212 | 20广州地铁MTN003 | 1016.5 | 4.61% |
2021-06-30 | 102001593 | 20诚通控股MTN001A | 1013.6 | 4.6% |
公告&资料
