汇添富安鑫智选A(001796)

动态评分: 5.82分

投资组合

报告日期 名称 比例
2022-09-30 20国债03 0.35%
2022-09-30 22国债14 0.34%
2022-09-30 密卫转债 0.02%
2022-06-30 21国债16 4.14%
2022-06-30 21国债10 0.41%
2022-06-30 22国债01 0.35%
2022-06-30 20国债03 0.28%
2022-03-31 21国债16 4.35%
2022-03-31 21国债10 0.87%
2022-03-31 21国债06 0.43%
2021-12-31 21国债01 4.13%
2021-12-31 21国债06 0.77%
2021-12-31 21国债10 0.68%
2021-09-30 21国债01 4.07%
2021-09-30 21海通01 1.18%
2021-09-30 21陆嘴02 1.18%
2021-09-30 20国债15 0.83%
2021-09-30 21国债06 0.69%
2021-06-30 21国债01 3.16%
2021-06-30 20国债15 1.88%

投资模拟

公告&资料