汇添富鑫成定期开放C(005858)
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 |
2020-03-31 | 155240 | 19华泰G1 | 11196.9 | 5.31% |
2020-03-31 | 102000004 | 20杭金投MTN001 | 10193 | 4.84% |
2019-12-31 | 152233 | 19南网05 | 14071.4 | 6.83% |
2019-12-31 | 101900125 | 19国电MTN001 | 10100 | 4.9% |
2019-12-31 | 155240 | 19华泰G1 | 10066 | 4.89% |
2019-12-31 | 155472 | 19华电02 | 10071 | 4.89% |
2019-12-31 | 143529 | 18海通02 | 9211.5 | 4.47% |
2019-09-30 | 1928017 | 19兴业绿色金融01 | 19114 | 9.31% |
2019-09-30 | 101900820 | 19汇金MTN011 | 19051.3 | 9.28% |
2019-09-30 | 152233 | 19南网05 | 14071.4 | 6.86% |
2019-09-30 | 101900125 | 19国电MTN001 | 10083 | 4.91% |
2019-09-30 | 155472 | 19华电02 | 10071 | 4.91% |
2019-06-30 | 155240 | 19华泰G1 | 10033 | 9.67% |
2019-06-30 | 143529 | 18海通02 | 9246.6 | 8.91% |
2019-06-30 | 136193 | 16广越01 | 6986.7 | 6.73% |
2019-06-30 | 143298 | 17兵装07 | 5150.5 | 4.96% |
2019-06-30 | 1822022 | 18浦银租赁债 | 5121 | 4.94% |
2019-03-31 | 190401 | 19农发01 | 19882 | 19.29% |
2019-03-31 | 155240 | 19华泰G1 | 10030 | 9.73% |
2019-03-31 | 143529 | 18海通02 | 9290.7 | 9.01% |
公告&资料
