汇添富多策略A(008993)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 143349 | 17天图02 | 3047.93 | 3.7% |
2021-03-31 | 101801274 | 18华润医药MTN002 | 3028.8 | 3.67% |
2021-03-31 | 210205 | 21国开05 | 3022.8 | 3.67% |
2021-03-31 | 200016 | 20附息国债16 | 3020.7 | 3.66% |
2021-03-31 | 2028054 | 20华夏银行 | 3013.2 | 3.65% |
2020-12-31 | 200013 | 20附息国债13 | 6021 | 8.91% |
2020-12-31 | 200014 | 20附息国债14 | 6012 | 8.9% |
2020-12-31 | 190214 | 19国开14 | 5009.5 | 7.41% |
2020-12-31 | 200016 | 20附息国债16 | 3032.1 | 4.49% |
2020-12-31 | 143349 | 17天图02 | 3019.03 | 4.47% |
2020-09-30 | 143349 | 17天图02 | 3024.15 | 5.36% |
2020-09-30 | 136535 | 16万达05 | 3014.7 | 5.35% |
2020-09-30 | 136078 | 15禹洲01 | 2010.2 | 3.57% |
2020-09-30 | 143863 | 18腾越01 | 2000 | 3.55% |
2020-09-30 | 139029 | PR荆城投 | 1798.2 | 3.19% |
2020-06-30 | 1680135 | 16眉山债 | 1194 | 2.84% |
2020-06-30 | 101800897 | 18华靖资产MTN001 | 1046.8 | 2.49% |
2020-06-30 | 143124 | 17天图01 | 1019.8 | 2.42% |
2020-06-30 | 112856 | 19美置02 | 1016.7 | 2.42% |
2020-06-30 | 101801506 | 18冠城大通MTN001 | 1018.7 | 2.42% |
公告&资料
