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 |
2018-03-31 | 101354006 | 13中南方MTN003 | 7055.3 | 9.79% |
2018-03-31 | 041769004 | 17国家核电CP001 | 6049.2 | 8.4% |
2018-03-31 | 1382172 | 13三峡MTN2 | 6049.8 | 8.4% |
2018-03-31 | 011775005 | 17招商局SCP002 | 6027.6 | 8.37% |
2018-03-31 | 101354015 | 13南电MTN002 | 5038 | 6.99% |
2017-12-31 | 1382172 | 13三峡MTN2 | 6024 | 8.46% |
2017-12-31 | 041769004 | 17国家核电CP001 | 6018 | 8.45% |
2017-12-31 | 011775005 | 17招商局SCP002 | 5998.8 | 8.42% |
2017-12-31 | 011754055 | 17中电投SCP007 | 5027.5 | 7.06% |
2017-12-31 | 011760076 | 17国药控股SCP001 | 5017.5 | 7.05% |
2017-09-30 | 1282428 | 12南车集MTN2 | 6056.4 | 8.38% |
2017-09-30 | 041769004 | 17国家核电CP001 | 6018 | 8.33% |
2017-09-30 | 1382172 | 13三峡MTN2 | 6021 | 8.33% |
2017-09-30 | 011754055 | 17中电投SCP007 | 5014.5 | 6.94% |
2017-09-30 | 011760076 | 17国药控股SCP001 | 5016 | 6.94% |
2017-06-30 | 1282428 | 12南车集MTN2 | 6050.4 | 8.52% |
2017-06-30 | 1382172 | 13三峡MTN2 | 6012 | 8.47% |
2017-06-30 | 011698825 | 16南航股SCP011 | 5010.5 | 7.06% |
2017-06-30 | 011698985 | 16华侨城SCP006 | 5014.5 | 7.06% |
2017-06-30 | 011754055 | 17中电投SCP007 | 4999.5 | 7.04% |
公告&资料
