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 |
2020-03-31 | 101801067 | 18豫园商城MTN002 | 2071 | 7.17% |
2020-03-31 | 190215 | 19国开15 | 2065.6 | 7.15% |
2020-03-31 | 163146 | 20津投03 | 1999 | 6.92% |
2020-03-31 | 2080032 | 20吉利债02 | 1991.8 | 6.89% |
2020-03-31 | 163171 | 20美置01 | 1103.85 | 3.82% |
2019-12-31 | 112719 | 18电科01 | 1021.1 | 4.29% |
2019-12-31 | 143662 | 18国电02 | 1019.9 | 4.28% |
2019-12-31 | 143576 | 18光证G2 | 1018.7 | 4.28% |
2019-12-31 | 101800798 | 18广州地铁MTN003 | 1016.7 | 4.27% |
2019-12-31 | 101900630 | 19京国资MTN001 | 1016.1 | 4.27% |
2019-09-30 | 143064 | 17邮政02 | 1257.38 | 5.31% |
2019-09-30 | 143685 | 18中证G1 | 1023.8 | 4.33% |
2019-09-30 | 101801498 | 18海淀国资MTN002 | 1021.6 | 4.32% |
2019-09-30 | 143576 | 18光证G2 | 1021.6 | 4.32% |
2019-09-30 | 143634 | 18中冶01 | 1021.9 | 4.32% |
2019-09-30 | 143662 | 18国电02 | 1022.7 | 4.32% |
2019-06-30 | 190210 | 19国开10 | 2006.4 | 8.67% |
2019-06-30 | 143064 | 17邮政02 | 1260.75 | 5.45% |
2019-06-30 | 101780008 | 17招商蛇口MTN002 | 1023.2 | 4.42% |
2019-06-30 | 143340 | 17老窖01 | 1024.4 | 4.42% |
公告&资料
