汇添富鑫成定期开放A(005857)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 136193 | 16广越01 | 6989.5 | 6.78% |
2019-03-31 | 143647 | 18电投03 | 5132 | 4.98% |
2018-12-31 | 180406 | 18农发06 | 16039.5 | 15.11% |
2018-12-31 | 1820038 | 18南京银行01 | 10144 | 9.55% |
2018-12-31 | 143529 | 18海通02 | 9248.4 | 8.71% |
2018-12-31 | 1822035 | 18工银租赁债01 | 9063.9 | 8.54% |
2018-12-31 | 101800846 | 18京国资MTN003 | 9057.6 | 8.53% |
2018-09-30 | 1820038 | 18南京银行01 | 10038 | 9.75% |
2018-09-30 | 143529 | 18海通02 | 9207 | 8.95% |
2018-09-30 | 101800846 | 18京国资MTN003 | 8811 | 8.56% |
2018-09-30 | 143626 | 18招商G2 | 7085.4 | 6.89% |
2018-09-30 | 136193 | 16广越01 | 6854.4 | 6.66% |
2018-06-30 | 143529 | 18海通02 | 9126 | 9% |
2018-06-30 | 011757005 | 17中航租赁SCP010 | 9060.3 | 8.93% |
2018-06-30 | 011800183 | 18杭金投SCP003 | 9046.8 | 8.92% |
2018-06-30 | 143626 | 18招商G2 | 7028.7 | 6.93% |
2018-06-30 | 136193 | 16广越01 | 6779.5 | 6.68% |
公告&资料
