汇添富稳健增长C(008026)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 152454 | 20京保01 | 5160.36 | 6.79% |
2024-03-31 | 188432 | 21国君G8 | 4165.49 | 5.48% |
2024-03-31 | 2028033 | 20建设银行二级 | 3145.68 | 4.14% |
2024-03-31 | 240335 | 23招证11 | 2847.54 | 3.74% |
2024-03-31 | 2128025 | 21建设银行二级01 | 2714.46 | 3.57% |
2023-12-31 | 152454 | 20京保01 | 5120.39 | 6.55% |
2023-12-31 | 2128025 | 21建设银行二级01 | 3604.16 | 4.61% |
2023-12-31 | 2028033 | 20建设银行二级 | 3111.32 | 3.98% |
2023-12-31 | 152826 | 21浦集01 | 3067.12 | 3.92% |
2023-12-31 | 185384 | 22邮政04 | 2558.46 | 3.27% |
2023-09-30 | 152454 | 20京保01 | 5088.73 | 5.87% |
2023-09-30 | 019705 | 23国债12 | 3325.2 | 3.84% |
2023-09-30 | 2028033 | 20建设银行二级 | 3083.88 | 3.56% |
2023-09-30 | 152826 | 21浦集01 | 3051.83 | 3.52% |
2023-09-30 | 2128025 | 21建设银行二级01 | 2746.5 | 3.17% |
2023-06-30 | 152454 | 20京保01 | 5068.07 | 5.4% |
2023-06-30 | 2028033 | 20建设银行二级 | 3190.19 | 3.4% |
2023-06-30 | 152826 | 21浦集01 | 3041.03 | 3.24% |
2023-06-30 | 2128025 | 21建设银行二级01 | 2820.08 | 3.01% |
2023-06-30 | 188367 | 21信投10 | 2591.89 | 2.76% |
公告&资料
