汇添富鑫禧(470030)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170410 | 17农发10 | 9956.58 | 0.46% |
2017-12-31 | 179947 | 17贴现国债47 | 9987.63 | 0.46% |
2017-12-31 | 170207 | 17国开07 | 7957.44 | 0.37% |
2017-12-31 | 170306 | 17进出06 | 5991.45 | 0.28% |
2017-12-31 | 150309 | 15进出09 | 4998.23 | 0.23% |
2017-09-30 | 179935 | 17贴现国债35 | 12976.4 | 2.87% |
2017-09-30 | 179933 | 17贴现国债33 | 9987.08 | 2.21% |
2017-09-30 | 120227 | 12国开27 | 1976.02 | 0.44% |
2017-09-30 | 111795542 | 17徽商银行CD071 | 998.67 | 0.22% |
2017-06-30 | 160308 | 16进出08 | 9994.1 | 2.24% |
2017-06-30 | 150417 | 15农发17 | 6001.48 | 1.35% |
2017-06-30 | 179917 | 17贴现国债17 | 3995.01 | 0.9% |
2017-06-30 | 179919 | 17贴现国债19 | 2994.47 | 0.67% |
2017-06-30 | 111792783 | 17长沙银行CD019 | 1978.38 | 0.44% |
2017-06-30 | 120227 | 12国开27 | 1972.52 | 0.44% |
2017-03-31 | 070206 | 07国开06 | 9991.44 | 2.25% |
2017-03-31 | 120220 | 12国开20 | 10007.5 | 2.25% |
2017-03-31 | 160211 | 16国开11 | 2998.48 | 0.67% |
2017-03-31 | 111792783 | 17长沙银行CD019 | 1947.55 | 0.44% |
2017-03-31 | 120227 | 12国开27 | 1969.1 | 0.44% |
公告&资料
