汇添富安心中国A(000395)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2022-03-31 21中银投资MTN001 4.78%
2022-03-31 06大唐债 4.77%
2022-03-31 20诚通控股MTN001A 4.75%
2022-03-31 20申迪MTN003 4.73%
2022-03-31 21松建01 4.73%
2021-12-31 06大唐债 4.72%
2021-12-31 20吉利债02 4.61%
2021-12-31 21中银投资MTN001 4.59%
2021-12-31 20申迪MTN003 4.59%
2021-12-31 21浦发银行01 4.59%
2021-09-30 20津投03 8.73%
2021-09-30 06大唐债 4.61%
2021-09-30 20青岛城投MTN004 4.56%
2021-09-30 20申迪MTN003 4.56%
2021-09-30 20广州地铁MTN003 4.55%
2021-06-30 20津投03 8.79%
2021-06-30 20青岛城投MTN004 4.62%
2021-06-30 20申迪MTN003 4.62%
2021-06-30 20广州地铁MTN003 4.61%
2021-06-30 20诚通控股MTN001A 4.6%

投资模拟

公告&资料