汇添富稳健添利C(002488)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928010 | 19平安银行二级 | 2117.22 | 4.87% |
2023-03-31 | 1928019 | 19交通银行二级01 | 2081.58 | 4.79% |
2023-03-31 | 101901249 | 19北排水MTN001 | 2071.45 | 4.77% |
2023-03-31 | 163437 | 20紫金G1 | 2045.31 | 4.71% |
2023-03-31 | 163420 | 20光明01 | 2040.68 | 4.7% |
2022-12-31 | 200212 | 20国开12 | 5177.24 | 12.01% |
2022-12-31 | 220025 | 22附息国债25 | 5003.18 | 11.61% |
2022-12-31 | 200203 | 20国开03 | 3139.51 | 7.28% |
2022-12-31 | 175840 | 21南网01 | 3100.6 | 7.19% |
2022-12-31 | 1928010 | 19平安银行二级 | 2096.06 | 4.86% |
2022-09-30 | 143461 | 18紫金01 | 4106 | 4.53% |
2022-09-30 | 136462 | 16漕河泾 | 4079.49 | 4.51% |
2022-09-30 | 149223 | 20湘路04 | 4070.37 | 4.5% |
2022-09-30 | 163178 | 20中冶01 | 4072.5 | 4.5% |
2022-09-30 | 188577 | GC融和01 | 4064.31 | 4.49% |
2022-06-30 | 102101720 | 21首旅MTN012 | 4121.36 | 4.62% |
2022-06-30 | 188577 | GC融和01 | 4125.69 | 4.62% |
2022-06-30 | 143461 | 18紫金01 | 4087.34 | 4.58% |
2022-06-30 | 136462 | 16漕河泾 | 4055.16 | 4.54% |
2022-06-30 | 163178 | 20中冶01 | 4050.78 | 4.54% |
公告&资料
