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 |
2022-03-31 | 175971 | 21兴业02 | 6196.88 | 6.28% |
2022-03-31 | 163774 | 20中证15 | 6175.16 | 6.26% |
2022-03-31 | 190407 | 19农发07 | 6147.32 | 6.23% |
2022-03-31 | 112292351 | 22广州农村商业银行CD017 | 5864.67 | 5.94% |
2022-03-31 | 012280361 | 22吉利SCP001 | 5013.37 | 5.08% |
2021-12-31 | 210009 | 21附息国债09 | 20332 | 12.8% |
2021-12-31 | 112113115 | 21浙商银行CD115 | 7840.8 | 4.94% |
2021-12-31 | 163774 | 20中证15 | 6067.2 | 3.82% |
2021-12-31 | 190407 | 19农发07 | 6023.4 | 3.79% |
2021-12-31 | 112199976 | 21青岛银行CD052 | 5875.2 | 3.7% |
2021-09-30 | 210009 | 21附息国债09 | 20248 | 11.73% |
2021-09-30 | 112113115 | 21浙商银行CD115 | 7840.8 | 4.54% |
2021-09-30 | 163774 | 20中证15 | 6051 | 3.51% |
2021-09-30 | 190407 | 19农发07 | 6030.6 | 3.49% |
2021-09-30 | 112199976 | 21青岛银行CD052 | 5878.8 | 3.41% |
2021-06-30 | 112113115 | 21浙商银行CD115 | 9786 | 4.71% |
2021-06-30 | 112199976 | 21青岛银行CD052 | 8807.4 | 4.24% |
2021-06-30 | 200216 | 20国开16 | 8013.6 | 3.86% |
2021-06-30 | 217706 | 21贴现国开06 | 7960.8 | 3.83% |
2021-06-30 | 112104013 | 21中国银行CD013 | 7768.8 | 3.74% |
公告&资料
