汇添富理财60天A(470060)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160303 | 16进出03 | 5089.83 | 28.48% |
2025-03-31 | 092318003 | 23农发清发03 | 3058.71 | 17.12% |
2025-03-31 | 240304 | 24进出04 | 3045.52 | 17.04% |
2025-03-31 | 240411 | 24农发11 | 2030.12 | 11.36% |
2025-03-31 | 240314 | 24进出14 | 2008.29 | 11.24% |
2024-12-31 | 092318002 | 23农发清发02 | 8188.6 | 44.24% |
2024-12-31 | 240301 | 24进出01 | 3059.56 | 16.53% |
2024-12-31 | 220403 | 22农发03 | 2047.82 | 11.06% |
2024-12-31 | 240411 | 24农发11 | 2025.69 | 10.94% |
2024-12-31 | 102000665 | 20渝富MTN002 | 1027.79 | 5.55% |
2024-09-30 | 092318002 | 23农发清发02 | 8142.97 | 42.2% |
2024-09-30 | 240301 | 24进出01 | 3045.08 | 15.78% |
2024-09-30 | 220403 | 22农发03 | 2037.06 | 10.56% |
2024-09-30 | 101901571 | 19陕煤化MTN005 | 1038.49 | 5.38% |
2024-09-30 | 210313 | 21进出13 | 1026.26 | 5.32% |
2024-06-30 | 092318002 | 23农发清发02 | 6082.01 | 29.97% |
2024-06-30 | 240301 | 24进出01 | 3032.69 | 14.95% |
2024-06-30 | 101901055 | 19长电MTN002 | 2050.08 | 10.1% |
2024-06-30 | 220322 | 22进出22 | 2040.92 | 10.06% |
2024-06-30 | 230411 | 23农发11 | 2037.17 | 10.04% |
公告&资料
