汇添富理财14天B(471014)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 229945 | 22贴现国债45 | 3489.25 | 65.07% |
2022-12-31 | 180204 | 18国开04 | 1042.29 | 19.44% |
2022-09-30 | 229917 | 22贴现国债17 | 2796.25 | 54.91% |
2022-09-30 | 180204 | 18国开04 | 1038.17 | 20.39% |
2022-09-30 | 229945 | 22贴现国债45 | 993.01 | 19.5% |
2022-06-30 | 2203674 | 22进出674 | 2495.59 | 48.5% |
2022-06-30 | 229915 | 22贴现国债15 | 1399.06 | 27.19% |
2022-06-30 | 210010 | 21附息国债10 | 1019.15 | 19.81% |
2022-03-31 | 229906 | 22贴现国债06 | 2493.26 | 45.31% |
2022-03-31 | 210206 | 21国开06 | 1535.67 | 27.91% |
2022-03-31 | 170206 | 17国开06 | 1039.14 | 18.88% |
2021-12-31 | 219949 | 21贴现国债49 | 4977 | 98.3% |
2021-09-30 | 200314 | 20进出14 | 4502.7 | 87.87% |
2021-06-30 | 219923 | 21贴现国债23 | 4977.5 | 98.39% |
2021-03-31 | 180007 | 18附息国债07 | 5002.5 | 86.21% |
2020-12-31 | 209943 | 20贴现国债43 | 4939.5 | 79.25% |
2020-12-31 | 209948 | 20贴现国债48 | 994.1 | 15.95% |
2020-09-30 | 209921 | 20贴现国债21 | 3974 | 76.99% |
2020-09-30 | 209936 | 20贴现国债36 | 696.36 | 13.49% |
2020-06-30 | 209921 | 20贴现国债21 | 3966.8 | 64.17% |
公告&资料
