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 |
2021-06-30 | 143574 | 18杭金02 | 2062.4 | 6.62% |
2021-06-30 | 122749 | 12石油02 | 2019.2 | 6.48% |
2021-06-30 | 143015 | 17锡公01 | 2018 | 6.48% |
2021-06-30 | 210301 | 21进出01 | 2002.4 | 6.43% |
2021-06-30 | 019640 | 20国债10 | 2000 | 6.42% |
2021-03-31 | 200016 | 20附息国债16 | 7048.3 | 15.11% |
2021-03-31 | 019640 | 20国债10 | 2299.08 | 4.93% |
2021-03-31 | 143574 | 18杭金02 | 2063.2 | 4.42% |
2021-03-31 | 122749 | 12石油02 | 2025.6 | 4.34% |
2021-03-31 | 143015 | 17锡公01 | 2021.8 | 4.33% |
2020-12-31 | 019640 | 20国债10 | 2496.75 | 5.14% |
2020-12-31 | 143574 | 18杭金02 | 2057.6 | 4.23% |
2020-12-31 | 122749 | 12石油02 | 2031 | 4.18% |
2020-12-31 | 143015 | 17锡公01 | 2022.4 | 4.16% |
2020-12-31 | 101556066 | 15滇城投MTN001 | 2018 | 4.15% |
2020-09-30 | 200006 | 20附息国债06 | 2885.1 | 4.37% |
2020-09-30 | 180208 | 18国开08 | 2013.4 | 3.05% |
2020-09-30 | 101900541 | 19天安煤业MTN002 | 2006.4 | 3.04% |
2020-09-30 | 163833 | 20国君S2 | 2000 | 3.03% |
2020-09-30 | 175162 | 20东吴G1 | 2000 | 3.03% |
公告&资料
