汇添富鑫远(008081)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2228015 | 22浦发银行03 | 10070.9 | 6.24% |
2024-03-31 | 112303105 | 23农业银行CD105 | 9962.39 | 6.18% |
2023-12-31 | 1928028 | 19中国银行二级01 | 14281.6 | 8.91% |
2023-12-31 | 1928002 | 19民生银行二级01 | 10400.7 | 6.49% |
2023-12-31 | 2228015 | 22浦发银行03 | 10268.9 | 6.41% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 6.36% |
2023-12-31 | 210406 | 21农发06 | 10153.6 | 6.34% |
2023-09-30 | 1928028 | 19中国银行二级01 | 14183.5 | 8.9% |
2023-09-30 | 1928002 | 19民生银行二级01 | 10313.6 | 6.47% |
2023-09-30 | 2228015 | 22浦发银行03 | 10181 | 6.39% |
2023-09-30 | 190409 | 19农发09 | 10125.5 | 6.36% |
2023-09-30 | 210406 | 21农发06 | 10091.7 | 6.33% |
2023-06-30 | 112209145 | 22浦发银行CD145 | 19923.3 | 12.56% |
2023-06-30 | 2022026 | 20华融租赁债01 | 15499.4 | 9.77% |
2023-06-30 | 1928028 | 19中国银行二级01 | 14659.8 | 9.24% |
2023-06-30 | 220216 | 22国开16 | 14147.9 | 8.92% |
2023-06-30 | 1820053 | 18中原银行二级 | 10442.8 | 6.58% |
2023-03-31 | 220206 | 22国开06 | 24367 | 14.78% |
2023-03-31 | 112209145 | 22浦发银行CD145 | 19787.9 | 12.01% |
2023-03-31 | 2022026 | 20华融租赁债01 | 15207.2 | 9.23% |
公告&资料
