汇添富鑫泽定期开放C(004832)
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 |
2024-03-31 | 1920066 | 19上海银行二级 | 8215.06 | 7.95% |
2024-03-31 | 188918 | 国电投13 | 8130.57 | 7.87% |
2024-03-31 | 230420 | 23农发20 | 7299.39 | 7.07% |
2024-03-31 | 230026 | 23附息国债26 | 6229.73 | 6.03% |
2024-03-31 | 185286 | 22招证G1 | 6055.12 | 5.86% |
2023-12-31 | 230210 | 23国开10 | 10263.6 | 10.03% |
2023-12-31 | 1920066 | 19上海银行二级 | 8145.35 | 7.96% |
2023-12-31 | 188918 | 国电投13 | 8085.05 | 7.9% |
2023-12-31 | 1920046 | 19宁波银行二级 | 7206.77 | 7.04% |
2023-12-31 | 175812 | 21宁港01 | 7178.05 | 7.01% |
2023-09-30 | 230208 | 23国开08 | 10070.8 | 7.17% |
2023-09-30 | 1920066 | 19上海银行二级 | 8419.94 | 5.99% |
2023-09-30 | 188918 | 国电投13 | 8252.94 | 5.87% |
2023-09-30 | 102280071 | 22龙源电力MTN001 | 7171.93 | 5.1% |
2023-09-30 | 1920046 | 19宁波银行二级 | 7158.83 | 5.09% |
2023-06-30 | 102101828 | 21粤能源MTN001 | 10318.1 | 7.3% |
2023-06-30 | 188918 | 国电投13 | 8211.07 | 5.81% |
2023-06-30 | 1928006 | 19工商银行二级01 | 7167.48 | 5.07% |
2023-06-30 | 102280071 | 22龙源电力MTN001 | 7126.37 | 5.04% |
2023-06-30 | 175812 | 21宁港01 | 7115.19 | 5.03% |
公告&资料
