汇添富淳享一年定开A(014486)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2023005 | 20平安人寿 | 5231.7 | 5.03% |
2024-03-31 | 102383179 | 23泸州窖MTN003 | 5176.63 | 4.98% |
2024-03-31 | 102280956 | 22中建投资MTN002 | 5175.32 | 4.97% |
2024-03-31 | 137648 | 22安信C3 | 5108.29 | 4.91% |
2024-03-31 | 112417044 | 24光大银行CD044 | 4894.78 | 4.7% |
2023-12-31 | 102381502 | 23赣投MTN001 | 5142.83 | 5.05% |
2023-12-31 | 102280956 | 22中建投资MTN002 | 5125.09 | 5.03% |
2023-12-31 | 102102037 | 21中交一航MTN001 | 5077.98 | 4.98% |
2023-12-31 | 137648 | 22安信C3 | 5056.39 | 4.96% |
2023-12-31 | 102383179 | 23泸州窖MTN003 | 5060.31 | 4.96% |
2023-09-30 | 102102037 | 21中交一航MTN001 | 5216.77 | 5.12% |
2023-09-30 | 2128028 | 21邮储银行二级01 | 5078.16 | 4.99% |
2023-09-30 | 102280956 | 22中建投资MTN002 | 5081.02 | 4.99% |
2023-09-30 | 102381502 | 23赣投MTN001 | 5064.65 | 4.97% |
2023-09-30 | 137648 | 22安信C3 | 5010.85 | 4.92% |
2023-06-30 | 102381502 | 23赣投MTN001 | 7020.25 | 6.82% |
2023-06-30 | 148011 | 22广发06 | 5210.22 | 5.06% |
2023-06-30 | 188361 | 21建银01 | 5159.11 | 5.01% |
2023-06-30 | 101900980 | 19中煤能源MTN001 | 4224 | 4.1% |
2023-06-30 | 148054 | 22申宏06 | 4136.39 | 4.02% |
公告&资料
