汇添富达欣A(001801)
动态评分: 4.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102100483 | 21陆金开MTN002 | 1013.2 | 6.33% |
2021-09-30 | 149335 | 20国信06 | 1011 | 6.31% |
2021-09-30 | 149373 | 21安居01 | 1009.7 | 6.3% |
2021-06-30 | 163774 | 20中证15 | 1508.55 | 7.54% |
2021-06-30 | 163449 | 20浦创03 | 1479.45 | 7.4% |
2021-06-30 | 019654 | 21国债06 | 1076.32 | 5.38% |
2021-06-30 | 122248 | 13福新02 | 1035.2 | 5.18% |
2021-06-30 | 175263 | 20中金12 | 1012.2 | 5.06% |
2021-03-31 | 122248 | 13福新02 | 2073.2 | 8.28% |
2021-03-31 | 175263 | 20中金12 | 2017.8 | 8.06% |
2021-03-31 | 019640 | 20国债10 | 2009.4 | 8.03% |
2021-03-31 | 152500 | 20陆嘴01 | 1591.68 | 6.36% |
2021-03-31 | 163449 | 20浦创03 | 1470 | 5.87% |
2020-12-31 | 175462 | 20国君G6 | 3025.2 | 7% |
2020-12-31 | 152500 | 20陆嘴01 | 2580.5 | 5.97% |
2020-12-31 | 163449 | 20浦创03 | 2432.25 | 5.63% |
2020-12-31 | 019640 | 20国债10 | 2351.74 | 5.44% |
2020-12-31 | 112729 | 18申宏02 | 2062.4 | 4.77% |
2020-09-30 | 163253 | 20电信01 | 2960.1 | 4.48% |
2020-09-30 | 200211 | 20国开11 | 2476.75 | 3.75% |
公告&资料
