汇添富鑫瑞C(004090)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200312 | 20进出12 | 13009.1 | 25.73% |
2021-03-31 | 190214 | 19国开14 | 13003.9 | 25.72% |
2021-03-31 | 190308 | 19进出08 | 12046.8 | 23.82% |
2021-03-31 | 200303 | 20进出03 | 8845.2 | 17.49% |
2021-03-31 | 112103024 | 21农业银行CD024 | 4851 | 9.59% |
2020-12-31 | 200014 | 20附息国债14 | 22044 | 31.6% |
2020-12-31 | 190202 | 19国开02 | 16073.6 | 23.04% |
2020-12-31 | 180212 | 18国开12 | 13111.8 | 18.79% |
2020-12-31 | 190308 | 19进出08 | 12080.4 | 17.32% |
2020-12-31 | 200303 | 20进出03 | 8839.8 | 12.67% |
2020-09-30 | 190202 | 19国开02 | 31024.8 | 26.66% |
2020-09-30 | 180212 | 18国开12 | 20152 | 17.31% |
2020-09-30 | 200303 | 20进出03 | 16546.1 | 14.22% |
2020-09-30 | 190308 | 19进出08 | 15001.5 | 12.89% |
2020-09-30 | 190306 | 19进出06 | 13035.1 | 11.2% |
2020-06-30 | 190215 | 19国开15 | 81104 | 18.48% |
2020-06-30 | 190202 | 19国开02 | 60540 | 13.79% |
2020-06-30 | 200303 | 20进出03 | 58067.8 | 13.23% |
2020-06-30 | 190306 | 19进出06 | 55836 | 12.72% |
2020-06-30 | 180212 | 18国开12 | 40628 | 9.26% |
公告&资料
