汇添富长添利C(003529)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101551020 | 15中油股MTN001 | 130086 | 8.44% |
2017-12-31 | 122723 | 12石油05 | 127756 | 8.29% |
2017-12-31 | 124153 | 13国网01 | 102267 | 6.63% |
2017-12-31 | 1382312 | 13中铁建MTN1 | 102253 | 6.63% |
2017-12-31 | 091402002 | 14中国华融债02 | 100613 | 6.53% |
2017-09-30 | 101551020 | 15中油股MTN001 | 130149 | 8.45% |
2017-09-30 | 122723 | 12石油05 | 128023 | 8.31% |
2017-09-30 | 124153 | 13国网01 | 102536 | 6.65% |
2017-09-30 | 1382312 | 13中铁建MTN1 | 102475 | 6.65% |
2017-09-30 | 091402002 | 14中国华融债02 | 100691 | 6.53% |
2017-06-30 | 101551020 | 15中油股MTN001 | 130212 | 8.51% |
2017-06-30 | 122723 | 12石油05 | 128289 | 8.39% |
2017-06-30 | 124153 | 13国网01 | 102803 | 6.72% |
2017-06-30 | 1382312 | 13中铁建MTN1 | 102694 | 6.72% |
2017-06-30 | 091402002 | 14中国华融债02 | 100768 | 6.59% |
2017-03-31 | 101551020 | 15中油股MTN001 | 130273 | 8.6% |
2017-03-31 | 122723 | 12石油05 | 128550 | 8.49% |
2017-03-31 | 124153 | 13国网01 | 103065 | 6.8% |
2017-03-31 | 1382312 | 13中铁建MTN1 | 102910 | 6.79% |
2017-03-31 | 091402002 | 14中国华融债02 | 100843 | 6.66% |
公告&资料
