汇添富中债7-10年国开债C(008055)
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 |
2021-03-31 | 190210 | 19国开10 | 1001.7 | 18% |
2021-03-31 | 190215 | 19国开15 | 987.3 | 17.74% |
2021-03-31 | 200210 | 20国开10 | 958.4 | 17.22% |
2020-12-31 | 180205 | 18国开05 | 2178.8 | 20.7% |
2020-12-31 | 190215 | 19国开15 | 1974 | 18.75% |
2020-12-31 | 200215 | 20国开15 | 1013.6 | 9.63% |
2020-12-31 | 190210 | 19国开10 | 1002 | 9.52% |
2020-12-31 | 190205 | 19国开05 | 991.4 | 9.42% |
2020-09-30 | 170215 | 17国开15 | 2072.8 | 19.9% |
2020-09-30 | 190205 | 19国开05 | 1956.4 | 18.78% |
2020-09-30 | 200210 | 20国开10 | 1899 | 18.23% |
2020-09-30 | 180205 | 18国开05 | 1075.9 | 10.33% |
2020-09-30 | 190210 | 19国开10 | 990.6 | 9.51% |
2020-06-30 | 190205 | 19国开05 | 3024.9 | 31.01% |
2020-06-30 | 170215 | 17国开15 | 2113 | 21.66% |
2020-06-30 | 190210 | 19国开10 | 2043.8 | 20.95% |
2020-06-30 | 180203 | 18国开03 | 1016.4 | 10.42% |
2020-06-30 | 200204 | 20国开04 | 1009 | 10.34% |
2020-03-31 | 190215 | 19国开15 | 9295.2 | 29.99% |
2020-03-31 | 190208 | 19国开08 | 6200.4 | 20.01% |
公告&资料
