汇添富民丰回报C(004271)
动态评分: 0.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220202 | 22国开02 | 204.07 | 3.65% |
2022-06-30 | 188332 | 21苏交02 | 518.71 | 10.18% |
2022-06-30 | 019641 | 20国债11 | 511.22 | 10.04% |
2022-06-30 | 188239 | 21华泰G7 | 507.9 | 9.97% |
2022-06-30 | 188185 | GC华电03 | 507.45 | 9.96% |
2022-06-30 | 220010 | 22附息国债10 | 499.21 | 9.8% |
2022-03-31 | 019666 | 22国债01 | 1707.12 | 55.21% |
2022-03-31 | 019641 | 20国债11 | 691.3 | 22.36% |
2021-12-31 | 019547 | 16国债19 | 1239.31 | 9.49% |
2021-12-31 | 143574 | 18杭金02 | 1027.5 | 7.86% |
2021-12-31 | 155030 | 18三友03 | 1023.8 | 7.84% |
2021-12-31 | 188341 | 21宁铁13 | 1006.4 | 7.7% |
2021-12-31 | 188442 | 21光明02 | 1005.9 | 7.7% |
2021-12-31 | 113046 | 金田转债 | 0.12 | 0% |
2021-09-30 | 019658 | 21国债10 | 1496.7 | 9.2% |
2021-09-30 | 143574 | 18杭金02 | 1030.1 | 6.33% |
2021-09-30 | 155030 | 18三友03 | 1018.4 | 6.26% |
2021-09-30 | 143015 | 17锡公01 | 1006.3 | 6.19% |
2021-09-30 | 012101689 | 21泸州窖SCP001 | 1003.5 | 6.17% |
2021-09-30 | 113046 | 金田转债 | 0.11 | 0% |
公告&资料
