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 |
2021-09-30 | 210205 | 21国开05 | 1029.4 | 4.27% |
2021-06-30 | 175263 | 20中金12 | 2024.4 | 5.74% |
2021-06-30 | 175099 | 20国君G5 | 2022.4 | 5.73% |
2021-06-30 | 163760 | 20京资01 | 2011 | 5.7% |
2021-06-30 | 175840 | 21南网01 | 2012.8 | 5.7% |
2021-06-30 | 019654 | 21国债06 | 1829.85 | 5.18% |
2021-03-31 | 163760 | 20京资01 | 3004.2 | 7.92% |
2021-03-31 | 019640 | 20国债10 | 2151.84 | 5.68% |
2021-03-31 | 143737 | 18远海03 | 2052.4 | 5.41% |
2021-03-31 | 175099 | 20国君G5 | 2015.2 | 5.32% |
2021-03-31 | 175263 | 20中金12 | 2017.8 | 5.32% |
2020-12-31 | 163148 | 20海通01 | 2976.9 | 6.67% |
2020-12-31 | 019640 | 20国债10 | 2345.95 | 5.26% |
2020-12-31 | 102000014 | 20粤珠江MTN001 | 2011 | 4.51% |
2020-12-31 | 149174 | 20金街01 | 1998.2 | 4.48% |
2020-12-31 | 149147 | 20不动02 | 1983.4 | 4.45% |
2020-09-30 | 163148 | 20海通01 | 2961 | 4.91% |
2020-09-30 | 102000014 | 20粤珠江MTN001 | 2004.8 | 3.32% |
2020-09-30 | 102000560 | 20镜湖开发MTN001 | 1989.2 | 3.3% |
2020-09-30 | 149174 | 20金街01 | 1984.4 | 3.29% |
公告&资料
