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 |
2020-03-31 | 190202 | 19国开02 | 119794 | 16.54% |
2020-03-31 | 180212 | 18国开12 | 82765.8 | 11.43% |
2020-03-31 | 190207 | 19国开07 | 77550.4 | 10.71% |
2020-03-31 | 170206 | 17国开06 | 69331.6 | 9.57% |
2020-03-31 | 180208 | 18国开08 | 55231.2 | 7.63% |
2019-12-31 | 180212 | 18国开12 | 97468.8 | 17.89% |
2019-12-31 | 190202 | 19国开02 | 97455.9 | 17.89% |
2019-12-31 | 180208 | 18国开08 | 96710 | 17.76% |
2019-12-31 | 190207 | 19国开07 | 61451.4 | 11.28% |
2019-12-31 | 180203 | 18国开03 | 58305.3 | 10.7% |
2019-09-30 | 180212 | 18国开12 | 92219.4 | 18.65% |
2019-09-30 | 180208 | 18国开08 | 87487.8 | 17.69% |
2019-09-30 | 190202 | 19国开02 | 84016.8 | 16.99% |
2019-09-30 | 190207 | 19国开07 | 83257.3 | 16.84% |
2019-09-30 | 190206 | 19国开06 | 39988 | 8.09% |
2019-06-30 | 180208 | 18国开08 | 64108.8 | 15.87% |
2019-06-30 | 190202 | 19国开02 | 60798.7 | 15.05% |
2019-06-30 | 180212 | 18国开12 | 59660.8 | 14.77% |
2019-06-30 | 190207 | 19国开07 | 40000 | 9.9% |
2019-06-30 | 170205 | 17国开05 | 32281.6 | 7.99% |
公告&资料
