汇添富熙和精选C(004688)
动态评分: 0.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220202 | 22国开02 | 408.14 | 7.31% |
2022-09-30 | 019547 | 16国债19 | 81.1 | 1.45% |
2022-06-30 | 188332 | 21苏交02 | 518.71 | 10.17% |
2022-06-30 | 188239 | 21华泰G7 | 507.9 | 9.96% |
2022-06-30 | 019666 | 22国债01 | 507.43 | 9.95% |
2022-06-30 | 188185 | GC华电03 | 507.45 | 9.95% |
2022-06-30 | 019674 | 22国债09 | 501.93 | 9.84% |
2022-03-31 | 019666 | 22国债01 | 1988.19 | 50.32% |
2022-03-31 | 019641 | 20国债11 | 589.66 | 14.92% |
2022-03-31 | 175940 | 21临债02 | 310.89 | 7.87% |
2022-03-31 | 143562 | 18川发01 | 218.04 | 5.52% |
2021-12-31 | 019547 | 16国债19 | 1652.95 | 9.78% |
2021-12-31 | 143737 | 18远海03 | 1027.5 | 6.08% |
2021-12-31 | 175535 | 20华泰G9 | 1019.2 | 6.03% |
2021-12-31 | 149328 | 20安纾03 | 1017.3 | 6.02% |
2021-12-31 | 152738 | 21沪建01 | 1010.4 | 5.98% |
2021-09-30 | 175263 | 20中金12 | 2028 | 8.41% |
2021-09-30 | 175444 | 20亦庄02 | 1629.12 | 6.75% |
2021-09-30 | 143737 | 18远海03 | 1541.1 | 6.39% |
2021-09-30 | 019654 | 21国债06 | 1442.7 | 5.98% |
公告&资料
