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 |
2022-09-30 | 019629 | 20国债03 | 91.32 | 0.35% |
2022-09-30 | 019679 | 22国债14 | 90.4 | 0.34% |
2022-09-30 | 113658 | 密卫转债 | 4.2 | 0.02% |
2022-06-30 | 019664 | 21国债16 | 1322.62 | 4.14% |
2022-06-30 | 019658 | 21国债10 | 129.52 | 0.41% |
2022-06-30 | 019666 | 22国债01 | 111.23 | 0.35% |
2022-06-30 | 019629 | 20国债03 | 90.85 | 0.28% |
2022-03-31 | 019664 | 21国债16 | 1314.12 | 4.35% |
2022-03-31 | 019658 | 21国债10 | 263.43 | 0.87% |
2022-03-31 | 019654 | 21国债06 | 129.13 | 0.43% |
2021-12-31 | 019649 | 21国债01 | 1576.02 | 4.13% |
2021-12-31 | 019654 | 21国债06 | 295.49 | 0.77% |
2021-12-31 | 019658 | 21国债10 | 259.51 | 0.68% |
2021-09-30 | 019649 | 21国债01 | 1736.69 | 4.07% |
2021-09-30 | 175630 | 21海通01 | 505.65 | 1.18% |
2021-09-30 | 152802 | 21陆嘴02 | 505.8 | 1.18% |
2021-09-30 | 019645 | 20国债15 | 354.52 | 0.83% |
2021-09-30 | 019654 | 21国债06 | 295.67 | 0.69% |
2021-06-30 | 019649 | 21国债01 | 1736.51 | 3.16% |
2021-06-30 | 019645 | 20国债15 | 1032.69 | 1.88% |
公告&资料
