汇添富双盈回报一年持有A(004534)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210406 | 21农发06 | 1023.25 | 18.56% |
2022-03-31 | 155566 | 19中交G2 | 312.98 | 5.68% |
2022-03-31 | 188261 | 21CHNE01 | 309.13 | 5.61% |
2022-03-31 | 175698 | 21交投G1 | 305.66 | 5.54% |
2021-12-31 | 210218 | 21国开18 | 2009.2 | 35.37% |
2021-12-31 | 019649 | 21国债01 | 600.12 | 10.56% |
2021-12-31 | 155566 | 19中交G2 | 307.92 | 5.42% |
2021-12-31 | 175698 | 21交投G1 | 304.47 | 5.36% |
2021-12-31 | 149406 | 21盐港01 | 303.78 | 5.35% |
2021-09-30 | 190208 | 19国开08 | 3047.4 | 54.07% |
2021-09-30 | 019649 | 21国债01 | 600.48 | 10.65% |
2021-09-30 | 175698 | 21交投G1 | 303.93 | 5.39% |
2021-09-30 | 149406 | 21盐港01 | 301.59 | 5.35% |
2021-09-30 | 149409 | 21深铁D3 | 300.42 | 5.33% |
2021-06-30 | 155037 | 18电投13 | 612.78 | 8.1% |
2021-06-30 | 175726 | 21保利01 | 604.32 | 7.99% |
2021-06-30 | 175916 | 21中财G2 | 603.18 | 7.97% |
2021-06-30 | 175789 | GC国能01 | 601.74 | 7.95% |
2021-06-30 | 019649 | 21国债01 | 600.42 | 7.93% |
2021-03-31 | 155037 | 18电投13 | 611.22 | 8.2% |
公告&资料
