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 |
2021-03-31 | 200302 | 20进出02 | 75468 | 11.73% |
2021-03-31 | 190214 | 19国开14 | 72021.6 | 11.2% |
2021-03-31 | 200202 | 20国开02 | 70344 | 10.94% |
2021-03-31 | 200312 | 20进出12 | 45031.5 | 7% |
2021-03-31 | 200402 | 20农发02 | 44244 | 6.88% |
2020-12-31 | 200202 | 20国开02 | 89838 | 12.09% |
2020-12-31 | 190214 | 19国开14 | 77146.3 | 10.38% |
2020-12-31 | 200302 | 20进出02 | 58480.8 | 7.87% |
2020-12-31 | 190202 | 19国开02 | 50230 | 6.76% |
2020-12-31 | 200402 | 20农发02 | 49160 | 6.62% |
2020-09-30 | 190214 | 19国开14 | 73704 | 10.38% |
2020-09-30 | 200202 | 20国开02 | 64782.3 | 9.12% |
2020-09-30 | 200302 | 20进出02 | 53136 | 7.48% |
2020-09-30 | 180211 | 18国开11 | 51642.6 | 7.27% |
2020-09-30 | 190202 | 19国开02 | 50040 | 7.05% |
2020-06-30 | 180211 | 18国开11 | 57584.8 | 8.4% |
2020-06-30 | 180212 | 18国开12 | 55863.5 | 8.15% |
2020-06-30 | 190202 | 19国开02 | 48432 | 7.06% |
2020-06-30 | 190214 | 19国开14 | 44316.8 | 6.46% |
2020-06-30 | 200201 | 20国开01 | 40056 | 5.84% |
公告&资料
