汇添富丰润中短债A(006772)
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 |
2022-03-31 | 210303 | 21进出03 | 62580.8 | 9.12% |
2022-03-31 | 190409 | 19农发09 | 57927.3 | 8.44% |
2022-03-31 | 200207 | 20国开07 | 56505.9 | 8.23% |
2022-03-31 | 210402 | 21农发02 | 53775.6 | 7.84% |
2022-03-31 | 200402 | 20农发02 | 42886.2 | 6.25% |
2021-12-31 | 200207 | 20国开07 | 55462 | 12.55% |
2021-12-31 | 190409 | 19农发09 | 49754.6 | 11.25% |
2021-12-31 | 200402 | 20农发02 | 41895 | 9.48% |
2021-12-31 | 190208 | 19国开08 | 29585.8 | 6.69% |
2021-12-31 | 210303 | 21进出03 | 25312.5 | 5.73% |
2021-09-30 | 200402 | 20农发02 | 79432 | 14.23% |
2021-09-30 | 200202 | 20国开02 | 67252 | 12.05% |
2021-09-30 | 200207 | 20国开07 | 63378 | 11.35% |
2021-09-30 | 092118003 | 21农发清发03 | 44910 | 8.05% |
2021-09-30 | 180413 | 18农发13 | 40684 | 7.29% |
2021-06-30 | 190214 | 19国开14 | 76288.8 | 13.65% |
2021-06-30 | 200402 | 20农发02 | 69251 | 12.39% |
2021-06-30 | 200202 | 20国开02 | 67889.1 | 12.15% |
2021-06-30 | 200312 | 20进出12 | 47188 | 8.44% |
2021-06-30 | 200207 | 20国开07 | 40112 | 7.18% |
公告&资料
