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 |
2020-09-30 | 200211 | 20国开11 | 2476.75 | 3.48% |
2020-09-30 | 019627 | 20国债01 | 2167.43 | 3.04% |
2020-09-30 | 143737 | 18远海03 | 2052 | 2.88% |
2020-06-30 | 200210 | 20国开10 | 1998.2 | 6.5% |
2020-06-30 | 143448 | 18大华01 | 1026.2 | 3.34% |
2020-06-30 | 155344 | 19鲁资01 | 1020.1 | 3.32% |
2020-06-30 | 112502 | 17科伦01 | 1019.4 | 3.32% |
2020-06-30 | 136519 | 16陆嘴01 | 1012.7 | 3.3% |
2020-03-31 | 143448 | 18大华01 | 1041.4 | 5.12% |
2020-03-31 | 112502 | 17科伦01 | 1027.4 | 5.06% |
2020-03-31 | 155344 | 19鲁资01 | 1025.2 | 5.04% |
2020-03-31 | 143762 | 18招商G8 | 1022.2 | 5.03% |
2020-03-31 | 136519 | 16陆嘴01 | 1017.1 | 5.01% |
2019-12-31 | 101900754 | 19船重MTN001 | 2004.2 | 7.69% |
2019-12-31 | 190211 | 19国开11 | 2002.8 | 7.68% |
2019-12-31 | 155565 | 19中交G1 | 2001.6 | 7.68% |
2019-12-31 | 143448 | 18大华01 | 1029.4 | 3.95% |
2019-12-31 | 112502 | 17科伦01 | 1024 | 3.93% |
2019-12-31 | 127012 | 招路转债 | 8.82 | 0.03% |
2019-09-30 | 155565 | 19中交G1 | 2000.8 | 6.07% |
公告&资料
