汇添富双鑫添利C(004452)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 018008 | 国开1802 | 209.17 | 3.21% |
2022-03-31 | 019664 | 21国债16 | 81 | 1.24% |
2021-12-31 | 210207 | 21国开07 | 1010.5 | 63.58% |
2021-12-31 | 019649 | 21国债01 | 290.06 | 18.25% |
2021-12-31 | 019664 | 21国债16 | 80.23 | 5.05% |
2021-12-31 | 019654 | 21国债06 | 80.12 | 5.04% |
2021-12-31 | 019658 | 21国债10 | 15.98 | 1.01% |
2021-09-30 | 210403 | 21农发03 | 3038.1 | 49.18% |
2021-09-30 | 190208 | 19国开08 | 1015.8 | 16.44% |
2021-09-30 | 188047 | 21华泰G3 | 302.58 | 4.9% |
2021-09-30 | 188082 | 21葛洲01 | 302.43 | 4.9% |
2021-09-30 | 188217 | 21国投03 | 301.92 | 4.89% |
2021-06-30 | 188082 | 21葛洲01 | 301.05 | 8.5% |
2021-06-30 | 188047 | 21华泰G3 | 300.51 | 8.49% |
2021-06-30 | 188217 | 21国投03 | 300.24 | 8.48% |
2021-06-30 | 188139 | 21国电01 | 299.88 | 8.47% |
2021-06-30 | 188261 | 21CHNE01 | 299.91 | 8.47% |
2021-03-31 | 019649 | 21国债01 | 549.56 | 9.71% |
2021-03-31 | 155037 | 18电投13 | 509.35 | 9% |
2021-03-31 | 012003150 | 20桐昆控股SCP002 | 502.6 | 8.88% |
公告&资料
