汇添富盈鑫灵活配置(002420)
动态评分: 6.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 190205 | 19国开05 | 979.5 | 2.57% |
2019-03-31 | 180407 | 18农发07 | 10024 | 17.51% |
2019-03-31 | 111809276 | 18浦发银行CD276 | 9839 | 17.19% |
2019-03-31 | 111886156 | 18徽商银行CD145 | 4916.5 | 8.59% |
2019-03-31 | 111894008 | 18哈尔滨银行CD073 | 4753 | 8.3% |
2019-03-31 | 190205 | 19国开05 | 1983.2 | 4.26% |
2019-03-31 | 111872250 | 18齐鲁银行CD121 | 1982.2 | 3.46% |
2018-12-31 | 180404 | 18农发04 | 11027.5 | 6.36% |
2018-12-31 | 011800768 | 18融和融资SCP002 | 10068 | 5.81% |
2018-12-31 | 122450 | 15齐鲁债 | 9088.2 | 5.24% |
2018-12-31 | 180205 | 18国开05 | 6537.6 | 3.77% |
2018-12-31 | 136233 | 16保利03 | 5987.4 | 3.45% |
2018-12-31 | 132013 | 17宝武EB | 1122.32 | 0.65% |
2018-12-31 | 113011 | 光大转债 | 1047.1 | 0.6% |
2018-12-31 | 128028 | 赣锋转债 | 253.94 | 0.15% |
2018-12-31 | 123003 | 蓝思转债 | 180.4 | 0.1% |
2018-09-30 | 180404 | 18农发04 | 11053.9 | 5.85% |
2018-09-30 | 122450 | 15齐鲁债 | 9059.4 | 4.79% |
2018-09-30 | 136029 | 15华宝债 | 7000 | 3.7% |
2018-09-30 | 136452 | 16南航02 | 6275.43 | 3.32% |
公告&资料
