汇添富稳鑫120天滚动持有C(013815)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180211 | 18国开11 | 6175.16 | 3.3% |
2023-03-31 | 102000942 | 20建邺高科MTN001 | 6151.92 | 3.29% |
2023-03-31 | 1828010 | 18建设银行二级01 | 5173.63 | 2.77% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 5181.49 | 2.77% |
2023-03-31 | 1828008 | 18中信银行二级01 | 5183.21 | 2.77% |
2022-12-31 | 2128024 | 21中国银行02 | 7105.77 | 2.18% |
2022-12-31 | 2122050 | 21农银租赁债01 | 7075.05 | 2.17% |
2022-12-31 | 1928009 | 19农业银行二级04 | 6283.65 | 1.92% |
2022-12-31 | 180211 | 18国开11 | 6145.93 | 1.88% |
2022-12-31 | 102000942 | 20建邺高科MTN001 | 6097.18 | 1.87% |
2022-09-30 | 1720089 | 17宁波银行二级 | 11482.3 | 3.05% |
2022-09-30 | 1728022 | 17工商银行二级02 | 11453.5 | 3.04% |
2022-09-30 | 1728021 | 17工商银行二级01 | 10419.9 | 2.77% |
2022-09-30 | 1728018 | 17农业银行二级 | 10433.4 | 2.77% |
2022-09-30 | 1728020 | 17中国银行二级02 | 9381.41 | 2.49% |
2022-06-30 | 1720089 | 17宁波银行二级 | 6225.4 | 2.81% |
2022-06-30 | 1728022 | 17工商银行二级02 | 6212.73 | 2.81% |
2022-06-30 | 210216 | 21国开16 | 5487.32 | 2.48% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 2.28% |
2022-06-30 | 012282147 | 22人才安居SCP004 | 4990.79 | 2.26% |
公告&资料
