汇添富稳进双盈一年持有(010480)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 152043 | 18济西投 | 2112.96 | 4.95% |
2025-03-31 | 240453 | 24兴泸02 | 2086.26 | 4.89% |
2025-03-31 | 102382886 | 23温州城建MTN002 | 2079.58 | 4.87% |
2025-03-31 | 102383305 | 23东南国资MTN003 | 2061.44 | 4.83% |
2025-03-31 | 240893 | 24首钢Y2 | 1561.07 | 3.66% |
2024-12-31 | 240453 | 24兴泸02 | 2140.64 | 4.13% |
2024-12-31 | 152043 | 18济西投 | 2117.15 | 4.08% |
2024-12-31 | 232380033 | 23成都银行二级资本债01 | 2116.29 | 4.08% |
2024-12-31 | 232480012 | 24农行二级资本债02B | 2107.6 | 4.06% |
2024-12-31 | 102382886 | 23温州城建MTN002 | 2074.42 | 4% |
2024-09-30 | 102382886 | 23温州城建MTN002 | 2123.59 | 3.8% |
2024-09-30 | 152043 | 18济西投 | 2123.03 | 3.8% |
2024-09-30 | 240453 | 24兴泸02 | 2093.93 | 3.75% |
2024-09-30 | 102383305 | 23东南国资MTN003 | 2098.1 | 3.75% |
2024-09-30 | 232380033 | 23成都银行二级资本债01 | 2065.18 | 3.7% |
2024-06-30 | 115969 | 23银河G7 | 2181.13 | 3.73% |
2024-06-30 | 232380033 | 23成都银行二级资本债01 | 2139.49 | 3.66% |
2024-06-30 | 152043 | 18济西投 | 2123.92 | 3.63% |
2024-06-30 | 102382886 | 23温州城建MTN002 | 2110.75 | 3.61% |
2024-06-30 | 240453 | 24兴泸02 | 2096.03 | 3.58% |
公告&资料
