汇添富稳合4个月持有C(018086)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012483105 | 24福州古厝SCP005 | 1011.14 | 7.02% |
2025-03-31 | 012580458 | 25杭实投SCP001 | 1002.13 | 6.96% |
2025-03-31 | 012580746 | 25江宁交通SCP001 | 1000.62 | 6.95% |
2025-03-31 | 012483953 | 24巨石SCP009 | 703.34 | 4.88% |
2025-03-31 | 102580744 | 25汇金 | 598.29 | 4.15% |
2024-12-31 | 012482093 | 24厦门市政SCP002 | 706.21 | 7.83% |
2024-12-31 | 102483757 | 24北排水MTN002 | 512.9 | 5.69% |
2024-12-31 | 102281096 | 22川投能源MTN001 | 511.43 | 5.67% |
2024-12-31 | 2322017 | 23招银金租债01 | 511.24 | 5.67% |
2024-12-31 | 132380081 | 23国能江苏GN001(碳中和债) | 511.85 | 5.67% |
2024-09-30 | 190210 | 19国开10 | 1088.4 | 12.06% |
2024-09-30 | 012482093 | 24厦门市政SCP002 | 701.79 | 7.77% |
2024-09-30 | 1920066 | 19上海银行二级 | 519.7 | 5.76% |
2024-09-30 | 132380081 | 23国能江苏GN001(碳中和债) | 518.03 | 5.74% |
2024-09-30 | 2322017 | 23招银金租债01 | 517.32 | 5.73% |
2024-06-30 | 240205 | 24国开05 | 1039.38 | 18.86% |
2024-06-30 | 132380081 | 23国能江苏GN001(碳中和债) | 517.26 | 9.39% |
2024-06-30 | 2322017 | 23招银金租债01 | 516.75 | 9.38% |
2024-06-30 | 102281473 | 22上实MTN002 | 516.35 | 9.37% |
2024-06-30 | 102281741 | 22华电江苏MTN001 | 515.12 | 9.35% |
公告&资料
