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 |
2023-03-31 | 1928028 | 19中国银行二级01 | 14489.8 | 8.79% |
2023-03-31 | 220216 | 22国开16 | 14048.3 | 8.52% |
2022-12-31 | 220206 | 22国开06 | 24251.5 | 14.82% |
2022-12-31 | 112209145 | 22浦发银行CD145 | 19673.6 | 12.02% |
2022-12-31 | 2022026 | 20华融租赁债01 | 14922.2 | 9.12% |
2022-12-31 | 1928028 | 19中国银行二级01 | 14351.9 | 8.77% |
2022-12-31 | 220216 | 22国开16 | 13984.4 | 8.54% |
2022-09-30 | 220206 | 22国开06 | 24150.4 | 14.78% |
2022-09-30 | 112109285 | 21浦发银行CD285 | 19973.9 | 12.23% |
2022-09-30 | 2022026 | 20华融租赁债01 | 14715.8 | 9.01% |
2022-09-30 | 1728021 | 17工商银行二级01 | 14587.9 | 8.93% |
2022-09-30 | 1928028 | 19中国银行二级01 | 14421.5 | 8.83% |
2022-06-30 | 112109285 | 21浦发银行CD285 | 19883.6 | 12.27% |
2022-06-30 | 2022026 | 20华融租赁债01 | 14969.9 | 9.24% |
2022-06-30 | 1928028 | 19中国银行二级01 | 14769 | 9.11% |
2022-06-30 | 1728021 | 17工商银行二级01 | 14509.9 | 8.95% |
2022-06-30 | 1828010 | 18建设银行二级01 | 11718.5 | 7.23% |
2022-03-31 | 112109285 | 21浦发银行CD285 | 19720.7 | 12.31% |
2022-03-31 | 1922021 | 19交银租赁债01 | 15495.4 | 9.67% |
2022-03-31 | 1928028 | 19中国银行二级01 | 14601.8 | 9.12% |
公告&资料
