汇添富稳利60天滚动持有C(012575)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112302034 | 23工商银行CD034 | 19511.4 | 6.25% |
2023-03-31 | 220306 | 22进出06 | 15140.3 | 4.85% |
2023-03-31 | 012282397 | 22中国旅游SCP001 | 10653.8 | 3.41% |
2023-03-31 | 220211 | 22国开11 | 10102.8 | 3.24% |
2023-03-31 | 2128012 | 21浦发银行01 | 10085.3 | 3.23% |
2022-12-31 | 220211 | 22国开11 | 21113.1 | 5.81% |
2022-12-31 | 042280238 | 22电网CP004 | 20221.4 | 5.57% |
2022-12-31 | 220306 | 22进出06 | 15068.8 | 4.15% |
2022-12-31 | 012283698 | 22电网SCP009 | 13009.4 | 3.58% |
2022-12-31 | 012282397 | 22中国旅游SCP001 | 10587.2 | 2.91% |
2022-09-30 | 220211 | 22国开11 | 34067.9 | 5.03% |
2022-09-30 | 112209141 | 22浦发银行CD141 | 29452.5 | 4.34% |
2022-09-30 | 220206 | 22国开06 | 20125.4 | 2.97% |
2022-09-30 | 042280238 | 22电网CP004 | 20142.7 | 2.97% |
2022-09-30 | 220306 | 22进出06 | 20024.5 | 2.95% |
2022-06-30 | 210411 | 21农发11 | 6099.11 | 1.77% |
2022-06-30 | 160417 | 16农发17 | 6110.93 | 1.77% |
2022-06-30 | 042280018 | 22湘高速CP001 | 6081.94 | 1.77% |
2022-06-30 | 210212 | 21国开12 | 5088.5 | 1.48% |
2022-06-30 | 012280070 | 22中电路桥SCP001 | 5060.37 | 1.47% |
公告&资料
