华安添福18个月持有C(009410)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210303 | 21进出03 | 1032.17 | 17.26% |
2022-12-31 | 220216 | 22国开16 | 998.88 | 16.7% |
2022-12-31 | 200313 | 20进出13 | 611.27 | 10.22% |
2022-12-31 | 220205 | 22国开05 | 307.38 | 5.14% |
2022-09-30 | 220205 | 22国开05 | 1527.93 | 18.79% |
2022-09-30 | 210202 | 21国开02 | 1033.42 | 12.71% |
2022-09-30 | 210303 | 21进出03 | 1030.26 | 12.67% |
2022-09-30 | 210308 | 21进出08 | 1017.41 | 12.51% |
2022-09-30 | 210411 | 21农发11 | 816.95 | 10.05% |
2022-06-30 | 210308 | 21进出08 | 3038.31 | 8.25% |
2022-06-30 | 012280918 | 22浦发集团SCP002 | 3021.3 | 8.2% |
2022-06-30 | 220205 | 22国开05 | 3010.98 | 8.17% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 5.49% |
2022-06-30 | 072210023 | 22申万宏源CP002 | 2022.03 | 5.49% |
2022-03-31 | 155366 | 19浦集01 | 3092.05 | 8.5% |
2022-03-31 | 220205 | 22国开05 | 3008.65 | 8.27% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 5.63% |
2022-03-31 | 012102593 | 21昆山创业SCP002 | 2039.42 | 5.61% |
2022-03-31 | 012103556 | 21中铝资本SCP005 | 2031.78 | 5.59% |
2021-12-31 | 012102333 | 21京能洁能SCP004 | 3008.1 | 8.11% |
公告&资料
