汇添富鑫瑞C(004090)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190215 | 19国开15 | 91919.2 | 22.47% |
2020-03-31 | 190202 | 19国开02 | 60912 | 14.89% |
2020-03-31 | 190208 | 19国开08 | 57870.4 | 14.14% |
2020-03-31 | 190306 | 19进出06 | 56276 | 13.76% |
2020-03-31 | 180212 | 18国开12 | 40872 | 9.99% |
2019-12-31 | 190206 | 19国开06 | 79126.4 | 15.82% |
2019-12-31 | 190202 | 19国开02 | 60282 | 12.05% |
2019-12-31 | 190306 | 19进出06 | 55643.5 | 11.13% |
2019-12-31 | 190211 | 19国开11 | 48067.2 | 9.61% |
2019-12-31 | 180212 | 18国开12 | 40612 | 8.12% |
2019-09-30 | 190202 | 19国开02 | 84016.8 | 15.41% |
2019-09-30 | 190203 | 19国开03 | 69741 | 12.79% |
2019-09-30 | 190306 | 19进出06 | 55368.5 | 10.16% |
2019-09-30 | 190205 | 19国开05 | 54037.5 | 9.91% |
2019-09-30 | 180212 | 18国开12 | 50670 | 9.29% |
2019-06-30 | 190202 | 19国开02 | 103657 | 19.94% |
2019-06-30 | 190203 | 19国开03 | 90417.6 | 17.39% |
2019-06-30 | 180208 | 18国开08 | 54950.4 | 10.57% |
2019-06-30 | 180212 | 18国开12 | 50560 | 9.73% |
2019-06-30 | 190401 | 19农发01 | 39716 | 7.64% |
公告&资料
