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 |
2023-03-31 | 1828003 | 18浙商银行二级01 | 2083.82 | 9.25% |
2023-03-31 | 188047 | 21华泰G3 | 2064.17 | 9.16% |
2023-03-31 | 188431 | 21国君G7 | 2042.65 | 9.07% |
2023-03-31 | 188918 | 国电投13 | 2035.04 | 9.03% |
2023-03-31 | 188575 | 21中金G5 | 2035.38 | 9.03% |
2022-12-31 | 1828006 | 18中国银行二级01 | 4115.08 | 8.48% |
2022-12-31 | 149412 | 21广电01 | 3105.56 | 6.4% |
2022-12-31 | 175812 | 21宁港01 | 3093.11 | 6.37% |
2022-12-31 | 188918 | 国电投13 | 3030.39 | 6.24% |
2022-12-31 | 137756 | 22建银05 | 2967.03 | 6.11% |
2022-09-30 | 102102205 | 21苏国信MTN011 | 5263.25 | 7.47% |
2022-09-30 | 149575 | 21申证09 | 4105.66 | 5.83% |
2022-09-30 | 2128028 | 21邮储银行二级01 | 4085.76 | 5.8% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 3196.88 | 4.54% |
2022-09-30 | 2128036 | 21平安银行二级 | 3171.31 | 4.5% |
2022-06-30 | 188918 | 国电投13 | 3089.65 | 7.22% |
2022-06-30 | 149412 | 21广电01 | 3083.58 | 7.21% |
2022-06-30 | 188575 | 21中金G5 | 3085.97 | 7.21% |
2022-06-30 | 175812 | 21宁港01 | 3073.97 | 7.19% |
2022-06-30 | 149403 | 21深铁02 | 3076.25 | 7.19% |
公告&资料
