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 |
2021-03-31 | 175726 | 21保利01 | 601.92 | 8.07% |
2021-03-31 | 175916 | 21中财G2 | 600 | 8.05% |
2021-03-31 | 019649 | 21国债01 | 599.52 | 8.04% |
2021-03-31 | 175789 | GC国能01 | 598.92 | 8.03% |
2020-12-31 | 143413 | 17贵产01 | 520.1 | 6.87% |
2020-12-31 | 112776 | 18中海01 | 503.25 | 6.65% |
2020-12-31 | 163729 | 20冠城01 | 502.4 | 6.64% |
2020-12-31 | 012003150 | 20桐昆控股SCP002 | 501.05 | 6.62% |
2020-12-31 | 102001717 | 20乐普MTN002 | 500.6 | 6.62% |
2020-09-30 | 127353 | 15渝缙云 | 600.1 | 8.18% |
2020-09-30 | 143413 | 17贵产01 | 523.55 | 7.13% |
2020-09-30 | 101801269 | 18均瑶MTN002 | 506.65 | 6.9% |
2020-09-30 | 163729 | 20冠城01 | 505.65 | 6.89% |
2020-09-30 | 102001717 | 20乐普MTN002 | 503.25 | 6.86% |
2020-06-30 | 019627 | 20国债01 | 1000.5 | 25.64% |
2020-06-30 | 108604 | 国开1805 | 231.08 | 5.92% |
2020-03-31 | 155595 | 19美置04 | 519.5 | 8.43% |
2020-03-31 | 143751 | 18华综01 | 512.3 | 8.32% |
2020-03-31 | 155222 | 19兵装03 | 512.4 | 8.32% |
2020-03-31 | 155431 | 19京投03 | 509.1 | 8.27% |
公告&资料
