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 |
2019-06-30 | 143685 | 18中证G1 | 1023.9 | 4.42% |
2019-03-31 | 143685 | 18中证G1 | 1028.7 | 3.94% |
2019-03-31 | 143662 | 18国电02 | 1026.2 | 3.93% |
2019-03-31 | 1080057 | 10广核债 | 1022.5 | 3.92% |
2019-03-31 | 112719 | 18电科01 | 1022.7 | 3.92% |
2019-03-31 | 143623 | 18粤电01 | 1023.4 | 3.92% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 3.82% |
2018-12-31 | 1826002 | 18汇丰银行01 | 1027.2 | 3.8% |
2018-12-31 | 112647 | 18招商R1 | 1024.8 | 3.79% |
2018-12-31 | 143685 | 18中证G1 | 1022.8 | 3.79% |
2018-12-31 | 143705 | 18蓝星01 | 1023.9 | 3.79% |
2018-09-30 | 112358 | 16BOE01 | 1074.95 | 4.19% |
2018-09-30 | 122934 | 09南山2 | 1024.4 | 3.99% |
2018-09-30 | 1822014 | 18福特汽车02 | 1021.7 | 3.98% |
2018-09-30 | 112647 | 18招商R1 | 1020.4 | 3.97% |
2018-09-30 | 1826002 | 18汇丰银行01 | 1019.5 | 3.97% |
2018-06-30 | 112358 | 16BOE01 | 1156.01 | 4.89% |
2018-06-30 | 180205 | 18国开05 | 1048.7 | 4.43% |
2018-06-30 | 122934 | 09南山2 | 1019.8 | 4.31% |
2018-06-30 | 112647 | 18招商R1 | 1010.6 | 4.27% |
公告&资料
