汇添富盈泰(002959)
动态评分: 3.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1240.6 | 5.39% |
2025-03-31 | 019683 | 22国债18 | 40.62 | 0.18% |
2024-12-31 | 019733 | 24国债02 | 1131.21 | 4.74% |
2024-12-31 | 019749 | 24国债15 | 141.09 | 0.59% |
2024-12-31 | 019683 | 22国债18 | 40.6 | 0.17% |
2024-12-31 | 019698 | 23国债05 | 20.43 | 0.09% |
2024-09-30 | 019733 | 24国债02 | 1218.09 | 4.43% |
2024-06-30 | 019709 | 23国债16 | 1360.92 | 5.29% |
2024-03-31 | 019709 | 23国债16 | 1557.25 | 5.41% |
2023-12-31 | 019709 | 23国债16 | 1638.53 | 5.07% |
2023-12-31 | 019694 | 23国债01 | 81.55 | 0.25% |
2023-09-30 | 019688 | 22国债23 | 1868.34 | 4.91% |
2023-09-30 | 019663 | 21国债15 | 102.45 | 0.27% |
2023-09-30 | 019694 | 23国债01 | 81.1 | 0.21% |
2023-06-30 | 019688 | 22国债23 | 1860.59 | 4.27% |
2023-06-30 | 019679 | 22国债14 | 346.11 | 0.79% |
2023-06-30 | 019663 | 21国债15 | 102.01 | 0.23% |
2023-03-31 | 019688 | 22国债23 | 1848.7 | 3.56% |
2023-03-31 | 019679 | 22国债14 | 901.12 | 1.73% |
2023-03-31 | 019663 | 21国债15 | 101.35 | 0.2% |
公告&资料
