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 |
2019-03-31 | 180208 | 18国开08 | 55155.6 | 10.56% |
2019-03-31 | 180212 | 18国开12 | 50730 | 9.71% |
2019-03-31 | 180209 | 18国开09 | 45121.5 | 8.64% |
2019-03-31 | 180312 | 18进出12 | 35098 | 6.72% |
2019-03-31 | 180207 | 18国开07 | 24012 | 4.6% |
2018-12-31 | 180211 | 18国开11 | 111463 | 19.73% |
2018-12-31 | 180208 | 18国开08 | 54988.2 | 9.73% |
2018-12-31 | 180212 | 18国开12 | 50550 | 8.95% |
2018-12-31 | 180406 | 18农发06 | 41702.7 | 7.38% |
2018-12-31 | 180205 | 18国开05 | 40315.2 | 7.13% |
2018-09-30 | 180208 | 18国开08 | 19195.7 | 26.36% |
2018-09-30 | 170407 | 17农发07 | 11084.7 | 15.22% |
2018-09-30 | 170205 | 17国开05 | 7043.4 | 9.67% |
2018-09-30 | 170209 | 17国开09 | 6065.4 | 8.33% |
2018-09-30 | 170411 | 17农发11 | 6056.4 | 8.32% |
2018-06-30 | 011801128 | 18华能集SCP005 | 7004.2 | 9.74% |
2018-06-30 | 011800413 | 18国电集SCP002 | 6018.6 | 8.37% |
2018-06-30 | 101651005 | 16中石油MTN001 | 5973.6 | 8.31% |
2018-06-30 | 101354015 | 13南电MTN002 | 5050 | 7.03% |
2018-06-30 | 011800672 | 18华电SCP006 | 5010 | 6.97% |
公告&资料
