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 |
2022-03-31 | 101751006 | 17招商局港MTN001 | 2094.75 | 8.52% |
2022-03-31 | 122660 | 12石油07 | 2074.6 | 8.44% |
2022-03-31 | 042100183 | 21电网CP001 | 2056.54 | 8.36% |
2022-03-31 | 101554043 | 15中煤MTN001 | 1043.74 | 4.24% |
2022-03-31 | 101775005 | 17杭城建MTN001 | 1039.46 | 4.23% |
2021-12-31 | 122660 | 12石油07 | 2011 | 7.96% |
2021-12-31 | 042100183 | 21电网CP001 | 2010.2 | 7.96% |
2021-12-31 | 219949 | 21贴现国债49 | 1990.8 | 7.88% |
2021-12-31 | 101554043 | 15中煤MTN001 | 1014.7 | 4.02% |
2021-12-31 | 101761006 | 17首钢MTN002 | 1013.6 | 4.01% |
2021-09-30 | 122660 | 12石油07 | 2020 | 7.7% |
2021-09-30 | 042100183 | 21电网CP001 | 2007.8 | 7.65% |
2021-09-30 | 219937 | 21贴现国债37 | 1991.2 | 7.59% |
2021-09-30 | 219935 | 21贴现国债35 | 1991.4 | 7.59% |
2021-09-30 | 101761006 | 17首钢MTN002 | 1016.6 | 3.87% |
2021-06-30 | 180212 | 18国开12 | 2006.6 | 7.22% |
2021-06-30 | 143725 | 18光明01 | 2001 | 7.2% |
2021-06-30 | 136629 | 16兵装01 | 1500.9 | 5.4% |
2021-06-30 | 1480327 | 14芜湖宜居债 | 1015.5 | 3.66% |
2021-06-30 | 101800777 | 18普洛斯MTN003 | 1010.8 | 3.64% |
公告&资料
