汇添富稳健增益一年持有C(011945)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180309 | 18进出09 | 3117.12 | 5.69% |
2023-03-31 | 2020022 | 20南京银行二级01 | 3099.32 | 5.66% |
2023-03-31 | 1928036 | 19中信银行永续债 | 3085.25 | 5.63% |
2023-03-31 | 175860 | 21英大01 | 3022.5 | 5.52% |
2023-03-31 | 102282218 | 22杭金投MTN001 | 3001.71 | 5.48% |
2022-12-31 | 163774 | 20中证15 | 6102.66 | 9.68% |
2022-12-31 | 180309 | 18进出09 | 4131.07 | 6.56% |
2022-12-31 | 1928011 | 19工商银行二级03 | 3143.43 | 4.99% |
2022-12-31 | 1928010 | 19平安银行二级 | 3144.1 | 4.99% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 3100.92 | 4.92% |
2022-09-30 | 163774 | 20中证15 | 6100.03 | 8.57% |
2022-09-30 | 112292351 | 22广州农村商业银行CD017 | 5955.96 | 8.37% |
2022-09-30 | 180309 | 18进出09 | 4119.41 | 5.79% |
2022-09-30 | 136342 | 16浦集01 | 4073.37 | 5.72% |
2022-09-30 | 102281149 | 22大唐发电MTN003 | 4063.09 | 5.71% |
2022-06-30 | 163774 | 20中证15 | 6222.93 | 7.38% |
2022-06-30 | 112292351 | 22广州农村商业银行CD017 | 5920.61 | 7.02% |
2022-06-30 | 190407 | 19农发07 | 5152.16 | 6.11% |
2022-06-30 | 112114168 | 21江苏银行CD168 | 4958.23 | 5.88% |
2022-06-30 | 175971 | 21兴业02 | 4055.58 | 4.81% |
公告&资料
