汇添富稳合4个月持有A(018085)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281096 | 22川投能源MTN001 | 515.7 | 7.44% |
2024-03-31 | 102281437 | 22福建港口MTN001 | 512.65 | 7.4% |
2024-03-31 | 102102052 | 21赣州发展MTN003 | 512.42 | 7.4% |
2024-03-31 | 102281473 | 22上实MTN002 | 511.47 | 7.38% |
2024-03-31 | 102102061 | 21蜀道投资MTN001 | 511.38 | 7.38% |
2023-12-31 | 1928006 | 19工商银行二级01 | 1036.36 | 9.67% |
2023-12-31 | 1928009 | 19农业银行二级04 | 1035.51 | 9.66% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 9.6% |
2023-12-31 | 102101230 | 21国能新能MTN001(绿色) | 1021.63 | 9.53% |
2023-12-31 | 185711 | 22国君G3 | 1020.88 | 9.52% |
2023-09-30 | 1928006 | 19工商银行二级01 | 2059.18 | 10.88% |
2023-09-30 | 2028013 | 20农业银行二级01 | 2034.86 | 10.76% |
2023-09-30 | 188663 | 21海通08 | 2013.75 | 10.64% |
2023-09-30 | 149626 | 21申证12 | 2012.34 | 10.64% |
2023-09-30 | 102102040 | 21中电国际MTN002 | 1041.85 | 5.51% |
2023-06-30 | 112303075 | 23农业银行CD075 | 6865.38 | 9.53% |
2023-06-30 | 1828007 | 18浦发银行二级01 | 5224.44 | 7.25% |
2023-06-30 | 1828006 | 18中国银行二级01 | 5221.75 | 7.25% |
2023-06-30 | 112305081 | 23建设银行CD081 | 4908.66 | 6.81% |
2023-06-30 | 230401 | 23农发01 | 4041.55 | 5.61% |
公告&资料
