汇添富丰利短债A(006893)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 190301 | 19进出01 | 1000.4 | 44.41% |
2019-12-31 | 041900399 | 19洪山城投CP002 | 200.46 | 8.9% |
2019-09-30 | 190206 | 19国开06 | 999.7 | 44.55% |
2019-09-30 | 190301 | 19进出01 | 999.6 | 44.54% |
2019-06-30 | 190201 | 19国开01 | 1999.2 | 30.43% |
2019-06-30 | 190402 | 19农发02 | 1996.6 | 30.39% |
2019-06-30 | 190206 | 19国开06 | 999.5 | 15.21% |
2019-06-30 | 190301 | 19进出01 | 998.4 | 15.19% |
2019-03-31 | 011802365 | 18华电江苏SCP005 | 2010.2 | 9.69% |
2019-03-31 | 011802378 | 18首开SCP002 | 2009.6 | 9.68% |
2019-03-31 | 011900269 | 19甬开投SCP001 | 2005.2 | 9.66% |
2019-03-31 | 011900284 | 19铁建房产SCP002 | 2004.6 | 9.66% |
2019-03-31 | 011900177 | 19齐鲁交通SCP001 | 2003.4 | 9.65% |
公告&资料
