汇添富民安增益C(005330)
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 |
2022-03-31 | 149594 | 21广发09 | 1017.18 | 4.43% |
2021-12-31 | 112730 | 18粤科02 | 1027.3 | 4.33% |
2021-12-31 | 127792 | G18龙源1 | 1025.1 | 4.32% |
2021-12-31 | 2128012 | 21浦发银行01 | 1020.1 | 4.3% |
2021-12-31 | 2128010 | 21光大银行小微债 | 1019.5 | 4.29% |
2021-12-31 | 2128004 | 21招商银行小微债01 | 1018.4 | 4.29% |
2021-09-30 | 112730 | 18粤科02 | 1027.9 | 4.4% |
2021-09-30 | 127792 | G18龙源1 | 1027.5 | 4.39% |
2021-09-30 | 2028054 | 20华夏银行 | 1018.3 | 4.35% |
2021-09-30 | 2128012 | 21浦发银行01 | 1015.7 | 4.34% |
2021-09-30 | 2128010 | 21光大银行小微债 | 1015 | 4.34% |
2021-09-30 | 113042 | 上银转债 | 46.41 | 0.2% |
2021-09-30 | 113044 | 大秦转债 | 23.85 | 0.1% |
2021-06-30 | 019654 | 21国债06 | 1300.39 | 5.42% |
2021-06-30 | 112730 | 18粤科02 | 1028.7 | 4.29% |
2021-06-30 | 143106 | 17洋河01 | 1015.6 | 4.24% |
2021-06-30 | 2028054 | 20华夏银行 | 1011.9 | 4.22% |
2021-06-30 | 1928034 | 19交通银行01 | 1009.5 | 4.21% |
2021-06-30 | 113044 | 大秦转债 | 23.26 | 0.1% |
2021-03-31 | 190203 | 19国开03 | 5013 | 25.16% |
公告&资料
