汇添富鑫盛定期开放A(005410)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101801323 | 18国新控股MTN003 | 10129 | 3.32% |
2019-03-31 | 011801256 | 18国药控股SCP005 | 10064 | 3.3% |
2019-03-31 | 136642 | 16国航01 | 8988.3 | 2.94% |
2019-03-31 | 101562012 | 15泰州城建MTN001 | 8244.8 | 2.7% |
2019-03-31 | 136527 | 16两江02 | 7996 | 2.62% |
2018-12-31 | 111812156 | 18北京银行CD156 | 19464 | 6.37% |
2018-12-31 | 131800019 | 18蓉城轨交GN001 | 15037.5 | 4.92% |
2018-12-31 | 180204 | 18国开04 | 10472 | 3.43% |
2018-12-31 | 143891 | 18疏浚01 | 10082 | 3.3% |
2018-12-31 | 011801256 | 18国药控股SCP005 | 10066 | 3.29% |
2018-09-30 | 143607 | 18国君G2 | 29208.8 | 9.58% |
2018-09-30 | 111812156 | 18北京银行CD156 | 19472 | 6.39% |
2018-09-30 | 111813115 | 18浙商银行CD115 | 19272 | 6.32% |
2018-09-30 | 143632 | 18海通03 | 15177 | 4.98% |
2018-09-30 | 136553 | 16联投01 | 14473.5 | 4.75% |
2018-06-30 | 111811076 | 18平安银行CD076 | 29349 | 9.7% |
2018-06-30 | 143607 | 18国君G2 | 29000 | 9.58% |
2018-06-30 | 111808129 | 18中信银行CD129 | 19808 | 6.54% |
2018-06-30 | 143632 | 18海通03 | 15018 | 4.96% |
2018-06-30 | 143585 | 18深燃01 | 12929.8 | 4.27% |
公告&资料
