汇添富稳安三个月持有C(015854)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2028041 | 20工商银行二级01 | 3109.17 | 6.22% |
2023-12-31 | 2028038 | 20中国银行二级01 | 3109.69 | 6.22% |
2023-12-31 | 2028044 | 20广发银行二级01 | 3101.08 | 6.21% |
2023-12-31 | 2028024 | 20中信银行二级 | 3097.93 | 6.2% |
2023-09-30 | 190409 | 19农发09 | 2025.1 | 22.14% |
2023-09-30 | 210406 | 21农发06 | 2018.34 | 22.07% |
2023-09-30 | 230206 | 23国开06 | 1510.74 | 16.52% |
2023-09-30 | 2128002 | 21工商银行二级01 | 634.09 | 6.93% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 626.7 | 6.85% |
2023-06-30 | 1920059 | 19江苏银行二级 | 1049.88 | 11.21% |
2023-06-30 | 1928028 | 19中国银行二级01 | 1047.13 | 11.18% |
2023-06-30 | 1920066 | 19上海银行二级 | 1046.16 | 11.17% |
2023-06-30 | 1828015 | 18招商银行二级01 | 1036.43 | 11.06% |
2023-06-30 | 102101769 | 21国电MTN004 | 1031.89 | 11.01% |
2023-06-30 | 113044 | 大秦转债 | 231.03 | 2.47% |
2023-03-31 | 190409 | 19农发09 | 2060.23 | 11.86% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 1040.84 | 5.99% |
2023-03-31 | 1920059 | 19江苏银行二级 | 1036.44 | 5.97% |
2023-03-31 | 1828011 | 18中国银行二级02 | 1033.35 | 5.95% |
2023-03-31 | 2028013 | 20农业银行二级01 | 1028.52 | 5.92% |
公告&资料
