汇添富安鑫智选A(001796)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 136401 | 16华润01 | 2972.7 | 7.85% |
2018-12-31 | 127445 | 16渝江02 | 2958.9 | 7.81% |
2018-12-31 | 136776 | 16国航02 | 2939.1 | 7.76% |
2018-12-31 | 143010 | 17鲁资01 | 2033 | 5.37% |
2018-12-31 | 155037 | 18电投13 | 2009 | 5.31% |
2018-12-31 | 113508 | 新凤转债 | 289.02 | 0.76% |
2018-12-31 | 128016 | 雨虹转债 | 59.4 | 0.16% |
2018-09-30 | 136401 | 16华润01 | 2934.3 | 7.61% |
2018-09-30 | 127445 | 16渝江02 | 2907 | 7.54% |
2018-09-30 | 136776 | 16国航02 | 2893.8 | 7.5% |
2018-09-30 | 180201 | 18国开01 | 2008.8 | 5.21% |
2018-09-30 | 143010 | 17鲁资01 | 2006.8 | 5.2% |
2018-06-30 | 136401 | 16华润01 | 2908.2 | 7.39% |
2018-06-30 | 127445 | 16渝江02 | 2898.6 | 7.36% |
2018-06-30 | 136776 | 16国航02 | 2854.8 | 7.25% |
2018-06-30 | 041761008 | 17皖投集CP001 | 2019 | 5.13% |
2018-06-30 | 180201 | 18国开01 | 2006 | 5.1% |
2018-03-31 | 170210 | 17国开10 | 2839.5 | 8.07% |
2018-03-31 | 112499 | 17欧菲01 | 1996.4 | 5.68% |
2018-03-31 | 018005 | 国开1701 | 1447.39 | 4.11% |
公告&资料
