汇添富中债1-3年国开债C(007098)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210207 | 21国开07 | 70058.4 | 17.39% |
2023-03-31 | 190204 | 19国开04 | 47450.3 | 11.78% |
2023-03-31 | 190208 | 19国开08 | 45649.1 | 11.33% |
2023-03-31 | 170208 | 17国开08 | 38871.1 | 9.65% |
2023-03-31 | 170201 | 17国开01 | 37734.4 | 9.37% |
2022-12-31 | 210207 | 21国开07 | 69732.2 | 14.89% |
2022-12-31 | 190203 | 19国开03 | 59376.7 | 12.68% |
2022-12-31 | 170201 | 17国开01 | 52687.8 | 11.25% |
2022-12-31 | 190208 | 19国开08 | 40261.5 | 8.6% |
2022-12-31 | 220202 | 22国开02 | 38869.4 | 8.3% |
2022-09-30 | 190203 | 19国开03 | 113151 | 18.2% |
2022-09-30 | 210207 | 21国开07 | 72591.3 | 11.68% |
2022-09-30 | 190208 | 19国开08 | 71030.4 | 11.43% |
2022-09-30 | 210202 | 21国开02 | 50637.4 | 8.15% |
2022-09-30 | 170208 | 17国开08 | 47979.4 | 7.72% |
2022-06-30 | 190203 | 19国开03 | 101867 | 16.64% |
2022-06-30 | 200207 | 20国开07 | 79784.2 | 13.03% |
2022-06-30 | 210207 | 21国开07 | 61753.4 | 10.09% |
2022-06-30 | 210213 | 21国开13 | 50478.6 | 8.25% |
2022-06-30 | 180211 | 18国开11 | 50451.2 | 8.24% |
公告&资料
