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 |
2020-06-30 | 112017127 | 20光大银行CD127 | 49761.9 | 2.15% |
2020-06-30 | 111983260 | 19贵阳银行CD089 | 44921.1 | 1.94% |
2020-06-30 | 111986059 | 19徽商银行CD069 | 39811.3 | 1.72% |
2020-06-30 | 111976889 | 19徽商银行CD127 | 39428.1 | 1.71% |
2020-06-30 | 112008011 | 20中信银行CD011 | 39327.8 | 1.7% |
2020-03-31 | 072000056 | 20海通证券CP002 | 50001.5 | 1.97% |
2020-03-31 | 111903203 | 19农业银行CD203 | 49731.8 | 1.96% |
2020-03-31 | 111903112 | 19农业银行CD112 | 49449 | 1.94% |
2020-03-31 | 111908197 | 19中信银行CD197 | 49343.6 | 1.94% |
2020-03-31 | 111903199 | 19农业银行CD199 | 39849.1 | 1.57% |
2020-03-31 | 112094959 | 20苏州银行CD065 | 39964.1 | 1.57% |
2020-03-31 | 111986059 | 19徽商银行CD069 | 39506.6 | 1.55% |
2020-03-31 | 111976889 | 19徽商银行CD127 | 39125.3 | 1.54% |
2020-03-31 | 112008011 | 20中信银行CD011 | 39067.3 | 1.54% |
2020-03-31 | 111906278 | 19交通银行CD278 | 34815.2 | 1.37% |
2019-12-31 | 071900147 | 19中信CP011 | 50009.5 | 1.98% |
2019-12-31 | 111974282 | 19湖北银行CD073 | 49794.1 | 1.97% |
2019-12-31 | 190402 | 19农发02 | 49973 | 1.97% |
2019-12-31 | 111903203 | 19农业银行CD203 | 49352.9 | 1.95% |
2019-12-31 | 111908197 | 19中信银行CD197 | 48976.4 | 1.94% |
公告&资料
