汇添富稳健欣享一年持有(010869)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 102000989 | 20通用MTN001A | 5069.66 | 4.63% |
2022-09-30 | 012281923 | 22中电路桥SCP006 | 5036.26 | 4.6% |
2022-09-30 | 101800459 | 18鲁招金MTN001 | 4142.88 | 3.78% |
2022-09-30 | 127046 | 百润转债 | 3.31 | 0% |
2022-06-30 | 112214056 | 22江苏银行CD056 | 10789.1 | 8.49% |
2022-06-30 | 136051 | 15五矿03 | 5151.47 | 4.05% |
2022-06-30 | 149406 | 21盐港01 | 5109.54 | 4.02% |
2022-06-30 | 012280424 | 22中交三航SCP001 | 5049.32 | 3.97% |
2022-06-30 | 102000989 | 20通用MTN001A | 5029.03 | 3.96% |
2022-06-30 | 127046 | 百润转债 | 3.47 | 0% |
2022-03-31 | 112292351 | 22广州农村商业银行CD017 | 14661.7 | 9.61% |
2022-03-31 | 012102876 | 21人才安居SCP002 | 7607.59 | 4.99% |
2022-03-31 | 136051 | 15五矿03 | 5118.1 | 3.36% |
2022-03-31 | 102000989 | 20通用MTN001A | 5115.31 | 3.35% |
2022-03-31 | 210304 | 21进出04 | 5102.44 | 3.35% |
2021-12-31 | 112180584 | 21成都银行CD124 | 7832 | 4.87% |
2021-12-31 | 112199976 | 21青岛银行CD052 | 5875.2 | 3.65% |
2021-12-31 | 136051 | 15五矿03 | 5064.5 | 3.15% |
2021-12-31 | 149406 | 21盐港01 | 5063 | 3.15% |
2021-12-31 | 102000989 | 20通用MTN001A | 5005 | 3.11% |
公告&资料
