汇添富季季红定开(164702)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 155514 | 19华能02 | 301.59 | 5.97% |
2021-09-30 | 155537 | 19邮政02 | 301.68 | 5.97% |
2021-09-30 | 163253 | 20电信01 | 299.94 | 5.94% |
2021-06-30 | 127792 | G18龙源1 | 2057 | 6.73% |
2021-06-30 | 155370 | 19葛洲03 | 2016 | 6.6% |
2021-06-30 | 112980 | 19燃投01 | 2014.8 | 6.59% |
2021-06-30 | 155054 | 18国药01 | 2009 | 6.57% |
2021-06-30 | 019640 | 20国债10 | 2000 | 6.55% |
2021-03-31 | 127792 | G18龙源1 | 2055.4 | 6.83% |
2021-03-31 | 155370 | 19葛洲03 | 2019 | 6.71% |
2021-03-31 | 112980 | 19燃投01 | 2013 | 6.69% |
2021-03-31 | 155054 | 18国药01 | 2011.4 | 6.68% |
2021-03-31 | 143633 | 18粤财01 | 2003.6 | 6.65% |
2021-03-31 | 128064 | 司尔转债 | 297.32 | 0.99% |
2021-03-31 | 123056 | 雪榕转债 | 290.35 | 0.96% |
2021-03-31 | 128017 | 金禾转债 | 276.34 | 0.92% |
2020-12-31 | 136337 | 16乌房01 | 2440.45 | 7.79% |
2020-12-31 | 127792 | G18龙源1 | 2057.4 | 6.57% |
2020-12-31 | 155370 | 19葛洲03 | 2017.6 | 6.44% |
2020-12-31 | 155054 | 18国药01 | 2013.6 | 6.43% |
公告&资料
