汇添富多策略C(008994)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112962 | 19深建01 | 1318.46 | 6.73% |
2024-03-31 | 149479 | 21申证03 | 1048.82 | 5.35% |
2024-03-31 | 2123007 | 21阳光人寿 | 1037.49 | 5.3% |
2024-03-31 | 188918 | 国电投13 | 1016.32 | 5.19% |
2024-03-31 | 149689 | 21国际P1 | 1015.7 | 5.18% |
2023-12-31 | 220215 | 22国开15 | 3089.42 | 18.85% |
2023-12-31 | 230215 | 23国开15 | 2017.46 | 12.31% |
2023-12-31 | 112962 | 19深建01 | 1310.36 | 8% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1085.55 | 6.62% |
2023-12-31 | 1921021 | 19重庆农商二级 | 1033.41 | 6.31% |
2023-09-30 | 149403 | 21深铁02 | 1428.92 | 8.9% |
2023-09-30 | 112962 | 19深建01 | 1403.82 | 8.74% |
2023-09-30 | 2120047 | 21宁波银行二级01 | 1032.71 | 6.43% |
2023-09-30 | 188918 | 国电投13 | 1031.62 | 6.42% |
2023-09-30 | 1928011 | 19工商银行二级03 | 1028.6 | 6.41% |
2023-06-30 | 112962 | 19深建01 | 1835.61 | 9.97% |
2023-06-30 | 149403 | 21深铁02 | 1830.45 | 9.94% |
2023-06-30 | 2028038 | 20中国银行二级01 | 1062.65 | 5.77% |
2023-06-30 | 2028049 | 20工商银行二级02 | 1056.05 | 5.73% |
2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 5.73% |
公告&资料
