汇添富长添利A(003528)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 122723 | 12石油05 | 126403 | 8.39% |
2019-03-31 | 1382312 | 13中铁建MTN1 | 101131 | 6.71% |
2019-03-31 | 124153 | 13国网01 | 100911 | 6.7% |
2019-03-31 | 091402002 | 14中国华融债02 | 100219 | 6.65% |
2019-03-31 | 0980146 | 09中航工债固 | 73524.7 | 4.88% |
2018-12-31 | 122723 | 12石油05 | 126675 | 8.14% |
2018-12-31 | 1382312 | 13中铁建MTN1 | 101357 | 6.51% |
2018-12-31 | 124153 | 13国网01 | 101183 | 6.5% |
2018-12-31 | 091402002 | 14中国华融债02 | 100299 | 6.45% |
2018-12-31 | 0980146 | 09中航工债固 | 73748 | 4.74% |
2018-09-30 | 122723 | 12石油05 | 126950 | 8.23% |
2018-09-30 | 1382312 | 13中铁建MTN1 | 101585 | 6.59% |
2018-09-30 | 124153 | 13国网01 | 101459 | 6.58% |
2018-09-30 | 091402002 | 14中国华融债02 | 100379 | 6.51% |
2018-09-30 | 0980146 | 09中航工债固 | 73974.5 | 4.8% |
2018-06-30 | 122723 | 12石油05 | 127224 | 8.32% |
2018-06-30 | 1382312 | 13中铁建MTN1 | 101812 | 6.66% |
2018-06-30 | 124153 | 13国网01 | 101733 | 6.65% |
2018-06-30 | 091402002 | 14中国华融债02 | 100459 | 6.57% |
2018-06-30 | 0980146 | 09中航工债固 | 74199.5 | 4.85% |
公告&资料
