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 |
2021-12-31 | 163903 | 20海通08 | 20248 | 7.03% |
2021-12-31 | 163763 | 20信投G5 | 20226 | 7.02% |
2021-12-31 | 210304 | 21进出04 | 20006 | 6.95% |
2021-12-31 | 149278 | 20湘路08 | 15213 | 5.28% |
2021-12-31 | 175062 | 20光证G5 | 10145 | 3.52% |
2021-09-30 | 163903 | 20海通08 | 20194 | 5.72% |
2021-09-30 | 163763 | 20信投G5 | 20160 | 5.71% |
2021-09-30 | 210304 | 21进出04 | 19998 | 5.67% |
2021-09-30 | 149278 | 20湘路08 | 15190.5 | 4.31% |
2021-09-30 | 175062 | 20光证G5 | 10124 | 2.87% |
2021-06-30 | 200406 | 20农发06 | 40000 | 7.6% |
2021-06-30 | 163763 | 20信投G5 | 20116 | 3.82% |
2021-06-30 | 163903 | 20海通08 | 20122 | 3.82% |
2021-06-30 | 149278 | 20湘路08 | 15142.5 | 2.88% |
2021-06-30 | 102001486 | 20渝两江MTN002 | 10136 | 1.93% |
2021-03-31 | 200406 | 20农发06 | 39980 | 5.46% |
2021-03-31 | 163903 | 20海通08 | 20062 | 2.74% |
2021-03-31 | 163763 | 20信投G5 | 20032 | 2.73% |
2021-03-31 | 102001929 | 20首创集MTN002 | 15102 | 2.06% |
2021-03-31 | 149185 | 20涪陵03 | 15111 | 2.06% |
公告&资料
