汇添富稳健收益A(009736)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 163763 | 20信投G5 | 20334.1 | 9.17% |
2022-12-31 | 163903 | 20海通08 | 20329.3 | 9.17% |
2022-12-31 | 149278 | 20湘路08 | 15173.7 | 6.84% |
2022-12-31 | 019666 | 22国债01 | 13130.1 | 5.92% |
2022-12-31 | 163910 | 20中证16 | 10169.4 | 4.59% |
2022-09-30 | 163763 | 20信投G5 | 20326.6 | 8.99% |
2022-09-30 | 163903 | 20海通08 | 20330.9 | 8.99% |
2022-09-30 | 149278 | 20湘路08 | 15663.3 | 6.93% |
2022-09-30 | 019666 | 22国债01 | 13078.7 | 5.79% |
2022-09-30 | 175062 | 20光证G5 | 10170.6 | 4.5% |
2022-06-30 | 163763 | 20信投G5 | 20732.7 | 8.34% |
2022-06-30 | 163903 | 20海通08 | 20745.4 | 8.34% |
2022-06-30 | 149278 | 20湘路08 | 15543.8 | 6.25% |
2022-06-30 | 019666 | 22国债01 | 13014.4 | 5.24% |
2022-06-30 | 175062 | 20光证G5 | 10387 | 4.18% |
2022-03-31 | 163903 | 20海通08 | 20580.5 | 8.37% |
2022-03-31 | 163763 | 20信投G5 | 20566.6 | 8.36% |
2022-03-31 | 210304 | 21进出04 | 20409.8 | 8.3% |
2022-03-31 | 149278 | 20湘路08 | 15385.1 | 6.26% |
2022-03-31 | 175062 | 20光证G5 | 10301.2 | 4.19% |
公告&资料
