汇添富年年泰A(004436)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 136527 | 16两江02 | 1179 | 7.41% |
2018-06-30 | 1380160 | 13鲁信集团债 | 1014.5 | 6.38% |
2018-06-30 | 128029 | 太阳转债 | 18.29 | 0.11% |
2018-03-31 | 111809026 | 18浦发银行CD026 | 14826 | 14.03% |
2018-03-31 | 111815113 | 18民生银行CD113 | 7825.6 | 7.4% |
2018-03-31 | 111806017 | 18交通银行CD017 | 4942.5 | 4.68% |
2018-03-31 | 111890985 | 18宁波银行CD007 | 4941.5 | 4.68% |
2018-03-31 | 136228 | 16国电02 | 4919.5 | 4.66% |
2017-12-31 | 136601 | 16穗建02 | 7722.4 | 7.37% |
2017-12-31 | 143193 | 17电投09 | 4947 | 4.72% |
2017-12-31 | 112566 | 17涪陵01 | 4891.5 | 4.67% |
2017-12-31 | 136228 | 16国电02 | 4878.5 | 4.66% |
2017-12-31 | 136259 | 16龙湖03 | 4867 | 4.64% |
2017-09-30 | 136601 | 16穗建02 | 7800.8 | 7.62% |
2017-09-30 | 136629 | 16兵装01 | 5818.2 | 5.68% |
2017-09-30 | 112566 | 17涪陵01 | 4989.5 | 4.87% |
2017-09-30 | 143193 | 17电投09 | 4975 | 4.86% |
2017-09-30 | 170206 | 17国开06 | 4955 | 4.84% |
2017-06-30 | 111797611 | 17广州农村商业银行CD082 | 7907.2 | 7.89% |
2017-06-30 | 111795405 | 17上海农商银行CD101 | 4946.5 | 4.93% |
公告&资料
