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 名称 比例
2021-03-31 17国开06 16.76%
2021-03-31 19国开07 12.31%
2021-03-31 20国开02 11.98%
2021-03-31 18国开11 10.57%
2021-03-31 17国开12 8.57%
2020-12-31 19国开02 19.04%
2020-12-31 17国开06 13.31%
2020-12-31 20国开02 8.94%
2020-12-31 18国开11 8.42%
2020-12-31 20国开07 7.89%
2020-09-30 19国开02 18.66%
2020-09-30 17国开06 15.19%
2020-09-30 17国开12 7.17%
2020-09-30 19国开07 5.66%
2020-09-30 15国开04 5.55%
2020-06-30 19国开02 15.6%
2020-06-30 17国开06 14.19%
2020-06-30 19国开07 10.54%
2020-06-30 17国开12 8.97%
2020-06-30 18国开12 7.94%

投资模拟

公告&资料