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 |
2020-03-31 | 190202 | 19国开02 | 59896.8 | 16.41% |
2020-03-31 | 180208 | 18国开08 | 50117.2 | 13.73% |
2020-03-31 | 190207 | 19国开07 | 35203.8 | 9.64% |
2020-03-31 | 180412 | 18农发12 | 34598.4 | 9.48% |
2020-03-31 | 112009030 | 20浦发银行CD030 | 29337 | 8.04% |
2019-12-31 | 190202 | 19国开02 | 103484 | 28.43% |
2019-12-31 | 190207 | 19国开07 | 70014.3 | 19.24% |
2019-12-31 | 180208 | 18国开08 | 42756 | 11.75% |
2019-12-31 | 190403 | 19农发03 | 41295.2 | 11.35% |
2019-12-31 | 190206 | 19国开06 | 24038.4 | 6.61% |
2019-09-30 | 190202 | 19国开02 | 116023 | 31.11% |
2019-09-30 | 190207 | 19国开07 | 101313 | 27.17% |
2019-09-30 | 190403 | 19农发03 | 79221.2 | 21.24% |
2019-09-30 | 190203 | 19国开03 | 21918.6 | 5.88% |
2019-09-30 | 170205 | 17国开05 | 20116 | 5.39% |
2019-06-30 | 190202 | 19国开02 | 152495 | 35.2% |
2019-06-30 | 190403 | 19农发03 | 93896.6 | 21.67% |
2019-06-30 | 190207 | 19国开07 | 59000 | 13.62% |
2019-06-30 | 190203 | 19国开03 | 57628.8 | 13.3% |
2019-06-30 | 170205 | 17国开05 | 32281.6 | 7.45% |
公告&资料
