汇添富双利增强A(000406)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102102081 | 21邮政MTN006 | 1013.4 | 5.78% |
2021-12-31 | 101756018 | 17滇城投MTN001 | 1013.3 | 5.78% |
2021-12-31 | 188082 | 21葛洲01 | 1013.6 | 5.78% |
2021-12-31 | 175789 | GC国能01 | 1012.2 | 5.77% |
2021-09-30 | 188343 | 21国电02 | 2008.4 | 5.79% |
2021-09-30 | 163337 | 20邮政01 | 2001 | 5.77% |
2021-09-30 | 163253 | 20电信01 | 1999.6 | 5.77% |
2021-09-30 | 019649 | 21国债01 | 2001.6 | 5.77% |
2021-09-30 | 152427 | 20沪建01 | 1792.8 | 5.17% |
2021-09-30 | 110051 | 中天转债 | 358.81 | 1.03% |
2021-09-30 | 127027 | 靖远转债 | 347.13 | 1% |
2021-06-30 | 2028047 | 20交通银行02 | 3033.6 | 7.07% |
2021-06-30 | 210312 | 21进出12 | 3011.4 | 7.02% |
2021-06-30 | 019649 | 21国债01 | 2358.65 | 5.5% |
2021-06-30 | 163637 | 20沪开01 | 1998.2 | 4.66% |
2021-06-30 | 200005 | 20附息国债05 | 1934.6 | 4.51% |
2021-03-31 | 200207 | 20国开07 | 3988.8 | 6.66% |
2021-03-31 | 019649 | 21国债01 | 2997.6 | 5% |
2021-03-31 | 102000363 | 20汇金MTN003 | 2970.3 | 4.96% |
2021-03-31 | 163637 | 20沪开01 | 1975.6 | 3.3% |
公告&资料
