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 |
2019-03-31 | 180209 | 18国开09 | 13035.1 | 10.71% |
2019-03-31 | 011802426 | 18沪电力SCP010 | 12024 | 9.88% |
2019-03-31 | 111808264 | 18中信银行CD264 | 9690 | 7.97% |
2019-03-31 | 143064 | 17邮政02 | 9102.6 | 7.48% |
2019-03-31 | 155004 | 18平证06 | 8086.4 | 6.65% |
2018-12-31 | 180406 | 18农发06 | 22455.3 | 18.51% |
2018-12-31 | 101801102 | 18中石油MTN001 | 10010 | 8.25% |
2018-12-31 | 101651036 | 16长江电力MTN002 | 9857 | 8.13% |
2018-12-31 | 111808264 | 18中信银行CD264 | 9668 | 7.97% |
2018-12-31 | 143064 | 17邮政02 | 9061.2 | 7.47% |
2018-09-30 | 018005 | 国开1701 | 905.4 | 87.82% |
2018-06-30 | 143528 | 18国君G1 | 1014.4 | 9.14% |
2018-06-30 | 143231 | 17海通01 | 1002 | 9.03% |
2018-06-30 | 143325 | 17光证G3 | 1001.8 | 9.03% |
2018-06-30 | 143372 | 18核建01 | 1001.3 | 9.02% |
2018-06-30 | 136427 | 16葛洲02 | 988.3 | 8.91% |
公告&资料
