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 |
2021-03-31 | 2021008 | 20重庆农商债 | 14872.5 | 6.08% |
2021-03-31 | 1880013 | 18铁道03 | 11366.3 | 4.65% |
2021-03-31 | 143876 | G18三峡3 | 11067.1 | 4.53% |
2021-03-31 | 136519 | 16陆嘴01 | 11029.7 | 4.51% |
2021-03-31 | 155389 | 19南网01 | 10094 | 4.13% |
2020-12-31 | 200016 | 20附息国债16 | 17181.9 | 7.09% |
2020-12-31 | 2021008 | 20重庆农商债 | 14872.5 | 6.13% |
2020-12-31 | 143876 | G18三峡3 | 11088 | 4.57% |
2020-12-31 | 136519 | 16陆嘴01 | 11049.5 | 4.56% |
2020-12-31 | 155389 | 19南网01 | 10098 | 4.16% |
2020-09-30 | 2021008 | 20重庆农商债 | 14796 | 4.26% |
2020-09-30 | 012001382 | 20中交建SCP003 | 13014.3 | 3.75% |
2020-09-30 | 143876 | G18三峡3 | 11103.4 | 3.2% |
2020-09-30 | 136519 | 16陆嘴01 | 11061.6 | 3.18% |
2020-09-30 | 155389 | 19南网01 | 10099 | 2.91% |
2020-06-30 | 190215 | 19国开15 | 30414 | 6.97% |
2020-06-30 | 2021008 | 20重庆农商债 | 14941.5 | 3.42% |
2020-06-30 | 102000622 | 20中油股MTN002 | 14779.5 | 3.39% |
2020-06-30 | 012001382 | 20中交建SCP003 | 12981.8 | 2.97% |
2020-06-30 | 163458 | 20新际02 | 12844 | 2.94% |
公告&资料
