汇添富新睿精选A(001816)
动态评分: 5.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 155639 | 19国管02 | 1013.2 | 4.47% |
2021-09-30 | 149449 | 21蛇口02 | 1010 | 4.46% |
2021-09-30 | 149373 | 21安居01 | 1009.7 | 4.45% |
2021-06-30 | 019649 | 21国债01 | 1298.31 | 5.18% |
2021-06-30 | 127838 | 18京投01 | 1020.6 | 4.08% |
2021-06-30 | 102001979 | 20张江高科MTN002 | 1013.7 | 4.05% |
2021-06-30 | 175444 | 20亦庄02 | 1014.6 | 4.05% |
2021-06-30 | 175535 | 20华泰G9 | 1012.2 | 4.04% |
2021-03-31 | 175444 | 20亦庄02 | 2021.8 | 5.06% |
2021-03-31 | 163568 | 20海通06 | 1973.4 | 4.93% |
2021-03-31 | 019649 | 21国债01 | 1081.93 | 2.71% |
2021-03-31 | 019640 | 20国债10 | 1043.38 | 2.61% |
2021-03-31 | 127838 | 18京投01 | 1019.1 | 2.55% |
2020-12-31 | 149310 | 20深能01 | 3039.3 | 5.22% |
2020-12-31 | 163568 | 20海通06 | 2949.3 | 5.06% |
2020-12-31 | 163537 | 20首集租 | 2937.9 | 5.04% |
2020-12-31 | 019640 | 20国债10 | 2212.52 | 3.8% |
2020-12-31 | 143737 | 18远海03 | 2059 | 3.53% |
2020-09-30 | 163537 | 20首集租 | 2918.1 | 4.1% |
2020-09-30 | 019640 | 20国债10 | 2496.13 | 3.5% |
公告&资料
