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 |
2021-03-31 | 163146 | 20津投03 | 1923.6 | 8.76% |
2021-03-31 | 101801067 | 18豫园商城MTN002 | 1015.4 | 4.63% |
2021-03-31 | 102002241 | 20青岛城投MTN004 | 1012.4 | 4.61% |
2021-03-31 | 102002231 | 20申迪MTN003 | 1011.1 | 4.61% |
2021-03-31 | 102002212 | 20广州地铁MTN003 | 1010.7 | 4.6% |
2020-12-31 | 2080032 | 20吉利债02 | 1957.4 | 8.78% |
2020-12-31 | 163146 | 20津投03 | 1950.8 | 8.75% |
2020-12-31 | 163171 | 20美置01 | 1096.37 | 4.92% |
2020-12-31 | 101801067 | 18豫园商城MTN002 | 1014.2 | 4.55% |
2020-12-31 | 102002231 | 20申迪MTN003 | 1008.3 | 4.52% |
2020-09-30 | 101801067 | 18豫园商城MTN002 | 2035.4 | 8.64% |
2020-09-30 | 163146 | 20津投03 | 1977 | 8.39% |
2020-09-30 | 2080032 | 20吉利债02 | 1953.4 | 8.29% |
2020-09-30 | 163171 | 20美置01 | 1101.21 | 4.67% |
2020-09-30 | 101901441 | 19复星高科MTN004 | 1015.7 | 4.31% |
2020-06-30 | 101801067 | 18豫园商城MTN002 | 2066.6 | 7.81% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 7.66% |
2020-06-30 | 155510 | 19恒健01 | 2016 | 7.62% |
2020-06-30 | 2080003 | 20广铁绿色债01 | 2015.2 | 7.61% |
2020-06-30 | 163146 | 20津投03 | 1988.4 | 7.51% |
公告&资料
