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 |
2022-03-31 | 188918 | 国电投13 | 3055.56 | 6.56% |
2022-03-31 | 188575 | 21中金G5 | 3047.38 | 6.55% |
2022-03-31 | 149412 | 21广电01 | 3051.84 | 6.55% |
2022-03-31 | 175812 | 21宁港01 | 3040.79 | 6.53% |
2022-03-31 | 149403 | 21深铁02 | 3042.47 | 6.53% |
2021-12-31 | 2028041 | 20工商银行二级01 | 4149.2 | 7.54% |
2021-12-31 | 143349 | 17天图02 | 3064.18 | 5.57% |
2021-12-31 | 149412 | 21广电01 | 3058.8 | 5.56% |
2021-12-31 | 175812 | 21宁港01 | 3045 | 5.54% |
2021-12-31 | 149403 | 21深铁02 | 3048.6 | 5.54% |
2021-09-30 | 210005 | 21附息国债05 | 13728 | 11.11% |
2021-09-30 | 210210 | 21国开10 | 5079.5 | 4.11% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 3.24% |
2021-09-30 | 2128012 | 21浦发银行01 | 3047.1 | 2.47% |
2021-09-30 | 2028054 | 20华夏银行 | 3054.9 | 2.47% |
2021-06-30 | 101900950 | 19华润MTN005 | 3040.2 | 3.37% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 3.36% |
2021-06-30 | 2028054 | 20华夏银行 | 3035.7 | 3.36% |
2021-06-30 | 143349 | 17天图02 | 3034.98 | 3.36% |
2021-06-30 | 101801274 | 18华润医药MTN002 | 3029.7 | 3.36% |
公告&资料
