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 |
2022-03-31 | 112203024 | 22农业银行CD024 | 15597.4 | 8.68% |
2022-03-31 | 112206015 | 22交通银行CD015 | 9805.36 | 5.46% |
2022-03-31 | 210212 | 21国开12 | 5050.1 | 2.81% |
2022-03-31 | 012280080 | 22苏城投SCP002 | 5028.76 | 2.8% |
2022-03-31 | 012280077 | 22中建七局SCP001 | 5028.7 | 2.8% |
2021-12-31 | 112118301 | 21华夏银行CD301 | 9741 | 12.3% |
2021-12-31 | 219963 | 21贴现国债63 | 4947 | 6.25% |
2021-12-31 | 112108181 | 21中信银行CD181 | 4871 | 6.15% |
2021-12-31 | 042100441 | 21电网CP012 | 3000.9 | 3.79% |
2021-12-31 | 012103898 | 21鄂交投SCP011 | 3002.4 | 3.79% |
2021-09-30 | 190207 | 19国开07 | 5024 | 5.81% |
2021-09-30 | 072100157 | 21中信建投CP012BC | 4000.4 | 4.62% |
2021-09-30 | 012101116 | 21甬城投SCP001 | 3012 | 3.48% |
2021-09-30 | 012100984 | 21平安租赁SCP001 | 3013.5 | 3.48% |
2021-09-30 | 012102410 | 21中航租赁SCP005 | 3004.2 | 3.47% |
公告&资料
