汇添富添福吉祥(004774)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 143774 | 18北汽集 | 2049.4 | 3.5% |
2020-12-31 | 163757 | 20招商G1 | 2006.8 | 3.43% |
2020-12-31 | 175323 | 20中泰03 | 2011.2 | 3.43% |
2020-12-31 | 163756 | 20国君G4 | 2005.4 | 3.42% |
2020-09-30 | 112729 | 18申宏02 | 2050 | 2.88% |
2020-09-30 | 143774 | 18北汽集 | 2047.2 | 2.88% |
2020-09-30 | 200001 | 20附息国债01 | 1998.2 | 2.81% |
2020-09-30 | 163756 | 20国君G4 | 1994 | 2.8% |
2020-09-30 | 163760 | 20京资01 | 1992.2 | 2.8% |
2020-06-30 | 112377 | 16侨城02 | 531.54 | 8.56% |
2020-06-30 | 143074 | 18亦庄01 | 508.9 | 8.19% |
2020-06-30 | 155201 | 19陆债01 | 508.35 | 8.18% |
2020-06-30 | 155431 | 19京投03 | 507.45 | 8.17% |
2020-06-30 | 155472 | 19华电02 | 506.6 | 8.15% |
2020-03-31 | 112377 | 16侨城02 | 536.15 | 7.37% |
2020-03-31 | 143074 | 18亦庄01 | 512.7 | 7.05% |
2020-03-31 | 143772 | 18诚通02 | 511.75 | 7.03% |
2020-03-31 | 155201 | 19陆债01 | 510.8 | 7.02% |
2020-03-31 | 155431 | 19京投03 | 509.1 | 7% |
2020-03-31 | 128035 | 大族转债 | 78.21 | 1.08% |
公告&资料
