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 |
2017-06-30 | 140303 | 14进出03 | 1021.6 | 5.3% |
2017-06-30 | 101464018 | 14湘高速MTN001 | 1018.2 | 5.28% |
2017-03-31 | 101459034 | 14中航集MTN001 | 1029.5 | 5.3% |
2017-03-31 | 101456009 | 14北车MTN002 | 1028.1 | 5.29% |
2017-03-31 | 140303 | 14进出03 | 1027.3 | 5.29% |
2017-03-31 | 101456060 | 14国开投MTN002 | 1026.8 | 5.28% |
2017-03-31 | 101464018 | 14湘高速MTN001 | 1019.5 | 5.25% |
2016-12-31 | 101456009 | 14北车MTN002 | 1047.1 | 5.26% |
2016-12-31 | 101459034 | 14中航集MTN001 | 1037.6 | 5.21% |
2016-12-31 | 140303 | 14进出03 | 1037.2 | 5.21% |
2016-12-31 | 101456060 | 14国开投MTN002 | 1035.2 | 5.2% |
2016-12-31 | 101464018 | 14湘高速MTN001 | 1026.6 | 5.16% |
2016-09-30 | 101558024 | 15华润药MTN001 | 2081.2 | 9.92% |
2016-09-30 | 101456009 | 14北车MTN002 | 1071.6 | 5.11% |
2016-09-30 | 101464018 | 14湘高速MTN001 | 1070.6 | 5.1% |
2016-09-30 | 101459034 | 14中航集MTN001 | 1064 | 5.07% |
2016-09-30 | 101456060 | 14国开投MTN002 | 1062.4 | 5.06% |
2016-06-30 | 101558024 | 15华润药MTN001 | 2082 | 7.89% |
2016-06-30 | 101553036 | 15北控集MTN001 | 2030.8 | 7.69% |
2016-06-30 | 101456009 | 14北车MTN002 | 1070.5 | 4.06% |
公告&资料
