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 |
2021-03-31 | 170206 | 17国开06 | 82004.4 | 16.76% |
2021-03-31 | 190207 | 19国开07 | 60234 | 12.31% |
2021-03-31 | 200202 | 20国开02 | 58620 | 11.98% |
2021-03-31 | 180211 | 18国开11 | 51708.9 | 10.57% |
2021-03-31 | 170212 | 17国开12 | 41930.7 | 8.57% |
2020-12-31 | 190202 | 19国开02 | 149685 | 19.04% |
2020-12-31 | 170206 | 17国开06 | 104638 | 13.31% |
2020-12-31 | 200202 | 20国开02 | 70308 | 8.94% |
2020-12-31 | 180211 | 18国开11 | 66235 | 8.42% |
2020-12-31 | 200207 | 20国开07 | 62068.2 | 7.89% |
2020-09-30 | 190202 | 19国开02 | 112090 | 18.66% |
2020-09-30 | 170206 | 17国开06 | 91242 | 15.19% |
2020-09-30 | 170212 | 17国开12 | 43058.4 | 7.17% |
2020-09-30 | 190207 | 19国开07 | 34010.2 | 5.66% |
2020-09-30 | 150204 | 15国开04 | 33349.8 | 5.55% |
2020-06-30 | 190202 | 19国开02 | 95855 | 15.6% |
2020-06-30 | 170206 | 17国开06 | 87150.5 | 14.19% |
2020-06-30 | 190207 | 19国开07 | 64748.8 | 10.54% |
2020-06-30 | 170212 | 17国开12 | 55114.7 | 8.97% |
2020-06-30 | 180212 | 18国开12 | 48753.6 | 7.94% |
公告&资料
