汇添富熙和精选C(004688)

动态评分: 0.74分

投资组合

报告日期 名称 比例
2022-09-30 22国开02 7.31%
2022-09-30 16国债19 1.45%
2022-06-30 21苏交02 10.17%
2022-06-30 21华泰G7 9.96%
2022-06-30 22国债01 9.95%
2022-06-30 GC华电03 9.95%
2022-06-30 22国债09 9.84%
2022-03-31 22国债01 50.32%
2022-03-31 20国债11 14.92%
2022-03-31 21临债02 7.87%
2022-03-31 18川发01 5.52%
2021-12-31 16国债19 9.78%
2021-12-31 18远海03 6.08%
2021-12-31 20华泰G9 6.03%
2021-12-31 20安纾03 6.02%
2021-12-31 21沪建01 5.98%
2021-09-30 20中金12 8.41%
2021-09-30 20亦庄02 6.75%
2021-09-30 18远海03 6.39%
2021-09-30 21国债06 5.98%

投资模拟

公告&资料