汇添富盛安39个月定开(007948)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 190306 | 19进出06 | 169212 | 20.95% |
2021-12-31 | 170212 | 17国开12 | 131434 | 16.27% |
2021-12-31 | 018062 | 进出1912 | 105922 | 13.11% |
2021-12-31 | 1928034 | 19交通银行01 | 75000 | 9.28% |
2021-12-31 | 1928030 | 19招商银行小微债02 | 65016.8 | 8.05% |
2021-09-30 | 190306 | 19进出06 | 169338 | 20.84% |
2021-09-30 | 170212 | 17国开12 | 131850 | 16.23% |
2021-09-30 | 018062 | 进出1912 | 105895 | 13.03% |
2021-09-30 | 1928034 | 19交通银行01 | 75000 | 9.23% |
2021-09-30 | 1928030 | 19招商银行小微债02 | 65022.5 | 8% |
2021-06-30 | 190306 | 19进出06 | 169464 | 20.64% |
2021-06-30 | 170212 | 17国开12 | 132262 | 16.11% |
2021-06-30 | 018062 | 进出1912 | 105869 | 12.89% |
2021-06-30 | 1928034 | 19交通银行01 | 75000 | 9.13% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 65028.2 | 7.92% |
2021-03-31 | 190306 | 19进出06 | 169587 | 20.8% |
2021-03-31 | 170212 | 17国开12 | 132667 | 16.27% |
2021-03-31 | 018062 | 进出1912 | 105843 | 12.98% |
2021-03-31 | 1928034 | 19交通银行01 | 75000 | 9.2% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 65033.7 | 7.98% |
公告&资料
