汇添富积极回报一年持有C(015222)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 355.2 | 2.98% |
2025-03-31 | 019683 | 22国债18 | 253.87 | 2.13% |
2024-12-31 | 019740 | 24国债09 | 354.42 | 2.94% |
2024-12-31 | 019733 | 24国债02 | 50.96 | 0.42% |
2024-09-30 | 019740 | 24国债09 | 352.74 | 2.7% |
2024-09-30 | 019733 | 24国债02 | 50.75 | 0.39% |
2024-06-30 | 019709 | 23国债16 | 253.9 | 2% |
2024-03-31 | 019678 | 22国债13 | 254.46 | 1.94% |
2024-03-31 | 019703 | 23国债10 | 203.89 | 1.56% |
2024-03-31 | 019709 | 23国债16 | 101.12 | 0.77% |
2023-12-31 | 019694 | 23国债01 | 407.77 | 3.01% |
2023-12-31 | 019703 | 23国债10 | 202.84 | 1.5% |
2023-12-31 | 019709 | 23国债16 | 100.52 | 0.74% |
2023-09-30 | 019694 | 23国债01 | 405.51 | 2.71% |
2023-09-30 | 019703 | 23国债10 | 302.41 | 2.02% |
2023-09-30 | 019709 | 23国债16 | 99.92 | 0.67% |
2023-06-30 | 019679 | 22国债14 | 519.17 | 3.08% |
2023-06-30 | 019703 | 23国债10 | 150.79 | 0.9% |
2023-03-31 | 019679 | 22国债14 | 516.37 | 2.63% |
2022-12-31 | 019679 | 22国债14 | 1016.92 | 4.58% |
公告&资料
