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 |
2022-12-31 | 019666 | 22国债01 | 1851.07 | 3.6% |
2022-12-31 | 019679 | 22国债14 | 896.1 | 1.74% |
2022-09-30 | 019666 | 22国债01 | 1843.82 | 3.36% |
2022-09-30 | 019679 | 22国债14 | 1396.14 | 2.54% |
2022-06-30 | 019666 | 22国债01 | 2128.02 | 2.57% |
2022-06-30 | 019658 | 21国债10 | 1649.23 | 1.99% |
2022-06-30 | 019674 | 22国债09 | 562.16 | 0.68% |
2022-03-31 | 019654 | 21国债06 | 2792.7 | 3.7% |
2022-03-31 | 019658 | 21国债10 | 1853.6 | 2.46% |
2021-12-31 | 019654 | 21国债06 | 4453.74 | 3.06% |
2021-12-31 | 019658 | 21国债10 | 3537.89 | 2.43% |
2021-12-31 | 019649 | 21国债01 | 284.76 | 0.2% |
2021-09-30 | 019654 | 21国债06 | 4456.41 | 2.77% |
2021-09-30 | 019645 | 20国债15 | 3340.1 | 2.08% |
2021-09-30 | 019658 | 21国债10 | 471.96 | 0.29% |
2021-09-30 | 019649 | 21国债01 | 284.93 | 0.18% |
2021-06-30 | 019645 | 20国债15 | 3347.45 | 2.25% |
2021-06-30 | 019640 | 20国债10 | 3019.1 | 2.03% |
2021-06-30 | 019654 | 21国债06 | 1155.25 | 0.78% |
2021-06-30 | 019649 | 21国债01 | 284.9 | 0.19% |
公告&资料
