汇添富长添利C(003529)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190306 | 19进出06 | 528757 | 34.7% |
2020-03-31 | 122723 | 12石油05 | 125283 | 8.22% |
2020-03-31 | 1382312 | 13中铁建MTN1 | 100206 | 6.58% |
2020-03-31 | 170206 | 17国开06 | 90803 | 5.96% |
2020-03-31 | 122150 | 12石化02 | 63168.4 | 4.15% |
2019-12-31 | 190306 | 19进出06 | 353057 | 23.37% |
2019-12-31 | 122723 | 12石油05 | 125562 | 8.31% |
2019-12-31 | 1382312 | 13中铁建MTN1 | 100438 | 6.65% |
2019-12-31 | 124153 | 13国网01 | 100069 | 6.62% |
2019-12-31 | 170206 | 17国开06 | 90894.6 | 6.02% |
2019-09-30 | 122723 | 12石油05 | 125846 | 8.22% |
2019-09-30 | 1382312 | 13中铁建MTN1 | 100671 | 6.57% |
2019-09-30 | 124153 | 13国网01 | 100353 | 6.55% |
2019-09-30 | 091402002 | 14中国华融债02 | 100056 | 6.53% |
2019-09-30 | 170206 | 17国开06 | 90986.4 | 5.94% |
2019-06-30 | 122723 | 12石油05 | 126127 | 8.3% |
2019-06-30 | 1382312 | 13中铁建MTN1 | 100902 | 6.64% |
2019-06-30 | 124153 | 13国网01 | 100634 | 6.62% |
2019-06-30 | 091402002 | 14中国华融债02 | 100139 | 6.59% |
2019-06-30 | 170206 | 17国开06 | 88014.1 | 5.79% |
公告&资料
