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 |
2020-12-31 | 190306 | 19进出06 | 169707 | 20.98% |
2020-12-31 | 170212 | 17国开12 | 133064 | 16.45% |
2020-12-31 | 018062 | 进出1912 | 105818 | 13.08% |
2020-12-31 | 1928034 | 19交通银行01 | 75000 | 9.27% |
2020-12-31 | 1928030 | 19招商银行小微债02 | 65039.2 | 8.04% |
2020-09-30 | 190306 | 19进出06 | 169830 | 21.18% |
2020-09-30 | 170212 | 17国开12 | 133465 | 16.64% |
2020-09-30 | 018062 | 进出1912 | 105792 | 13.19% |
2020-09-30 | 1928034 | 19交通银行01 | 75000 | 9.35% |
2020-09-30 | 1928030 | 19招商银行小微债02 | 65044.8 | 8.11% |
2020-06-30 | 190306 | 19进出06 | 169951 | 21.19% |
2020-06-30 | 170212 | 17国开12 | 133861 | 16.69% |
2020-06-30 | 018062 | 进出1912 | 105767 | 13.19% |
2020-06-30 | 1928034 | 19交通银行01 | 75000 | 9.35% |
2020-06-30 | 1928030 | 19招商银行小微债02 | 65049.1 | 8.11% |
2020-03-31 | 190306 | 19进出06 | 170068 | 21.38% |
2020-03-31 | 170212 | 17国开12 | 134249 | 16.87% |
2020-03-31 | 018062 | 进出1912 | 105742 | 13.29% |
2020-03-31 | 1928034 | 19交通银行01 | 75000 | 9.43% |
2020-03-31 | 1928030 | 19招商银行小微债02 | 65053.4 | 8.18% |
公告&资料
