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 |
2020-09-30 | 019640 | 20国债10 | 2076.81 | 3.14% |
2020-09-30 | 155636 | 19椒江01 | 2022.4 | 3.06% |
2020-09-30 | 163739 | 20复地02 | 2010.6 | 3.04% |
2020-06-30 | 200205 | 20国开05 | 4971.5 | 11.04% |
2020-06-30 | 200210 | 20国开10 | 2997.3 | 6.66% |
2020-06-30 | 112901 | 19申证05 | 2033 | 4.51% |
2020-06-30 | 155478 | 19联通01 | 2028 | 4.5% |
2020-06-30 | 155426 | 19国投01 | 2025.6 | 4.5% |
2020-03-31 | 112901 | 19申证05 | 2043.4 | 8.96% |
2020-03-31 | 155426 | 19国投01 | 2038.6 | 8.94% |
2020-03-31 | 155478 | 19联通01 | 2037 | 8.93% |
2020-03-31 | 155201 | 19陆债01 | 1021.6 | 4.48% |
2020-03-31 | 155352 | 19华电01 | 1019.6 | 4.47% |
2019-12-31 | 155222 | 19兵装03 | 2026.8 | 6.95% |
2019-12-31 | 112901 | 19申证05 | 2018.8 | 6.92% |
2019-12-31 | 155478 | 19联通01 | 2016.2 | 6.91% |
2019-12-31 | 155426 | 19国投01 | 2014.2 | 6.9% |
2019-12-31 | 136518 | 16鲁高01 | 1999.2 | 6.85% |
2019-09-30 | 190205 | 19国开05 | 2947.5 | 8.19% |
2019-09-30 | 155222 | 19兵装03 | 2029 | 5.64% |
公告&资料
