汇添富鑫汇C(004656)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128035 | 21华夏银行02 | 19281.8 | 9.58% |
2022-03-31 | 2128012 | 21浦发银行01 | 19259 | 9.57% |
2022-03-31 | 210406 | 21农发06 | 18418.4 | 9.15% |
2022-03-31 | 210402 | 21农发02 | 14204.9 | 7.05% |
2022-03-31 | 2128041 | 21广发银行小微债 | 14199.2 | 7.05% |
2021-12-31 | 210303 | 21进出03 | 50625 | 25.15% |
2021-12-31 | 210406 | 21农发06 | 24096 | 11.97% |
2021-12-31 | 2128012 | 21浦发银行01 | 19381.9 | 9.63% |
2021-12-31 | 2128023 | 21中信银行小微债 | 19239.4 | 9.56% |
2021-12-31 | 2128035 | 21华夏银行02 | 19115.9 | 9.5% |
2021-06-30 | 112104014 | 21中国银行CD014 | 7768.8 | 15.38% |
2021-06-30 | 2020053 | 20东莞银行小微债 | 4064.8 | 8.05% |
2021-06-30 | 1928034 | 19交通银行01 | 4038 | 7.99% |
2021-06-30 | 200315 | 20进出15 | 4028 | 7.97% |
2021-06-30 | 190305 | 19进出05 | 4027.2 | 7.97% |
2021-03-31 | 190305 | 19进出05 | 8014.4 | 16.02% |
2021-03-31 | 112104014 | 21中国银行CD014 | 7761.6 | 15.52% |
2021-03-31 | 2020053 | 20东莞银行小微债 | 4042 | 8.08% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 8.04% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 4018 | 8.03% |
公告&资料
