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
2021-09-30 21国开05 4.27%
2021-06-30 20中金12 5.74%
2021-06-30 20国君G5 5.73%
2021-06-30 20京资01 5.7%
2021-06-30 21南网01 5.7%
2021-06-30 21国债06 5.18%
2021-03-31 20京资01 7.92%
2021-03-31 20国债10 5.68%
2021-03-31 18远海03 5.41%
2021-03-31 20国君G5 5.32%
2021-03-31 20中金12 5.32%
2020-12-31 20海通01 6.67%
2020-12-31 20国债10 5.26%
2020-12-31 20粤珠江MTN001 4.51%
2020-12-31 20金街01 4.48%
2020-12-31 20不动02 4.45%
2020-09-30 20海通01 4.91%
2020-09-30 20粤珠江MTN001 3.32%
2020-09-30 20镜湖开发MTN001 3.3%
2020-09-30 20金街01 3.29%

投资模拟

公告&资料