汇添富鑫泽定期开放A(004831)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190215 | 19国开15 | 76427.2 | 28.9% |
2020-03-31 | 101353010 | 13中煤MTN002 | 12250.8 | 4.63% |
2020-03-31 | 143876 | G18三峡3 | 11231 | 4.25% |
2020-03-31 | 136519 | 16陆嘴01 | 11188.1 | 4.23% |
2020-03-31 | 155389 | 19南网01 | 10239 | 3.87% |
2019-12-31 | 101900113 | 19中油股MTN001 | 24242.4 | 9.37% |
2019-12-31 | 155512 | 19铁工05 | 19060.8 | 7.37% |
2019-12-31 | 190405 | 19农发05 | 13016.9 | 5.03% |
2019-12-31 | 101353010 | 13中煤MTN002 | 12234 | 4.73% |
2019-12-31 | 143354 | 17中车G2 | 11163.3 | 4.32% |
2019-09-30 | 101900113 | 19中油股MTN001 | 24172.8 | 9.43% |
2019-09-30 | 155512 | 19铁工05 | 19038 | 7.43% |
2019-09-30 | 122244 | 12大唐01 | 17831.3 | 6.95% |
2019-09-30 | 101900857 | 19中交建MTN001 | 15073.5 | 5.88% |
2019-09-30 | 155543 | 19华电04 | 15043.5 | 5.87% |
2019-06-30 | 101900113 | 19中油股MTN001 | 24016.8 | 9.5% |
2019-06-30 | 190203 | 19国开03 | 19872 | 7.86% |
2019-06-30 | 122244 | 12大唐01 | 17746.3 | 7.02% |
2019-06-30 | 101900857 | 19中交建MTN001 | 14946 | 5.91% |
2019-06-30 | 101353010 | 13中煤MTN002 | 12403.2 | 4.91% |
公告&资料
