添富睿丰LOF(501039)
动态评分: 1.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 143677 | 18临债02 | 302.52 | 5.56% |
2020-09-30 | 018008 | 国开1802 | 1092.49 | 35.51% |
2020-09-30 | 136580 | 16万达06 | 301.53 | 9.8% |
2020-09-30 | 163259 | 20红美01 | 295.26 | 9.6% |
2020-09-30 | 112446 | 16申宏03 | 289.8 | 9.42% |
2020-09-30 | 018013 | 国开2004 | 203.59 | 6.62% |
2020-06-30 | 010107 | 21国债⑺ | 359.14 | 6.29% |
2020-06-30 | 018008 | 国开1802 | 310.11 | 5.43% |
2020-06-30 | 155351 | 19兴杭01 | 306.18 | 5.36% |
2020-06-30 | 155469 | 19能源01 | 303.75 | 5.32% |
2020-06-30 | 136580 | 16万达06 | 300.99 | 5.27% |
2020-03-31 | 155797 | 19沪城01 | 406.24 | 9.53% |
2020-03-31 | 163077 | 19远东三 | 405.32 | 9.51% |
2020-03-31 | 136387 | 16福投01 | 404.2 | 9.48% |
2020-03-31 | 112446 | 16申宏03 | 292.35 | 6.86% |
2020-03-31 | 143383 | 17颖泰01 | 291 | 6.83% |
2020-03-31 | 110057 | 现代转债 | 46.74 | 1.1% |
2020-03-31 | 128075 | 远东转债 | 45.58 | 1.07% |
2019-12-31 | 190211 | 19国开11 | 1001.4 | 10.36% |
2019-12-31 | 127426 | 16渝江01 | 701.6 | 7.26% |
公告&资料
