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 |
2023-03-31 | 102000830 | 20昆仑燃气MTN001 | 2044.31 | 9.38% |
2023-03-31 | 102001078 | 20沪港务MTN001 | 2038.5 | 9.36% |
2023-03-31 | 220206 | 22国开06 | 2030.59 | 9.32% |
2023-03-31 | 102000649 | 20中化橡胶MTN001 | 1033.01 | 4.74% |
2023-03-31 | 102000566 | 20国联MTN001 | 1029.83 | 4.73% |
2022-12-31 | 102000830 | 20昆仑燃气MTN001 | 2031.12 | 9.1% |
2022-12-31 | 102001078 | 20沪港务MTN001 | 2026.55 | 9.08% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 9.06% |
2022-12-31 | 101800165 | 18江宁经开MTN001 | 1053.89 | 4.72% |
2022-12-31 | 180204 | 18国开04 | 1042.29 | 4.67% |
2022-09-30 | 101901449 | 19汇金MTN017 | 2061.97 | 8.82% |
2022-09-30 | 102001078 | 20沪港务MTN001 | 2019.99 | 8.64% |
2022-09-30 | 220206 | 22国开06 | 2012.54 | 8.6% |
2022-09-30 | 229917 | 22贴现国债17 | 1198.39 | 5.12% |
2022-09-30 | 1282400 | 12汉城投MTN2 | 1051.93 | 4.5% |
2022-06-30 | 101900883 | 19中石油MTN003 | 2069.9 | 8.6% |
2022-06-30 | 101901449 | 19汇金MTN017 | 2052.11 | 8.52% |
2022-06-30 | 042100300 | 21电网CP007 | 2049.45 | 8.51% |
2022-06-30 | 101753017 | 17华能MTN001 | 1569.43 | 6.52% |
2022-06-30 | 101775005 | 17杭城建MTN001 | 1046.53 | 4.35% |
公告&资料
