汇添富达欣C(002165)
动态评分: 4.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 19.39% |
2022-09-30 | 019679 | 22国债14 | 1004.42 | 18.66% |
2022-09-30 | 019667 | 22国债02 | 646.59 | 12.01% |
2022-09-30 | 019674 | 22国债09 | 484.44 | 9% |
2022-09-30 | 019666 | 22国债01 | 436.97 | 8.12% |
2022-06-30 | 188933 | 21信投13 | 518.42 | 7.97% |
2022-06-30 | 188859 | 21国君14 | 515.67 | 7.93% |
2022-06-30 | 188771 | 21国电03 | 514.13 | 7.9% |
2022-06-30 | 188701 | 国电投11 | 513.73 | 7.9% |
2022-06-30 | 155482 | 19光大02 | 513.01 | 7.89% |
2022-06-30 | 127045 | 牧原转债 | 55.47 | 0.85% |
2022-06-30 | 110081 | 闻泰转债 | 32.4 | 0.5% |
2022-06-30 | 128139 | 祥鑫转债 | 18.47 | 0.28% |
2022-06-30 | 127018 | 本钢转债 | 17.7 | 0.27% |
2022-06-30 | 127040 | 国泰转债 | 14.06 | 0.22% |
2022-03-31 | 155510 | 19恒健01 | 1038.25 | 9.85% |
2022-03-31 | 188202 | 21海通05 | 1032.08 | 9.79% |
2022-03-31 | 188387 | 21招证G5 | 1025.56 | 9.73% |
2022-03-31 | 149335 | 20国信06 | 1023.21 | 9.71% |
2022-03-31 | 188433 | 国电投07 | 1022.05 | 9.7% |
公告&资料
