汇添富盈润A(004946)
动态评分: 0.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 163925 | 20招证G3 | 3036 | 3.86% |
2021-12-31 | 163358 | 20沪城01 | 3009.9 | 3.82% |
2021-12-31 | 102001109 | 20中石化MTN003 | 2985.3 | 3.79% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 2521.5 | 3.2% |
2021-12-31 | 123111 | 东财转3 | 537.67 | 0.68% |
2021-12-31 | 128139 | 祥鑫转债 | 162.57 | 0.21% |
2021-12-31 | 110079 | 杭银转债 | 36.37 | 0.05% |
2021-12-31 | 123107 | 温氏转债 | 10.53 | 0.01% |
2021-09-30 | 163925 | 20招证G3 | 3025.5 | 5.27% |
2021-09-30 | 163358 | 20沪城01 | 3002.7 | 5.23% |
2021-09-30 | 102001109 | 20中石化MTN003 | 2970.6 | 5.18% |
2021-09-30 | 019649 | 21国债01 | 2241.19 | 3.91% |
2021-09-30 | 152746 | 21陆嘴01 | 2030.8 | 3.54% |
2021-06-30 | 163925 | 20招证G3 | 3019.5 | 6.29% |
2021-06-30 | 163358 | 20沪城01 | 2991.9 | 6.23% |
2021-06-30 | 163389 | 20浦房01 | 2985.6 | 6.22% |
2021-06-30 | 163340 | 20中证G6 | 2969.1 | 6.19% |
2021-06-30 | 102001109 | 20中石化MTN003 | 2949.9 | 6.15% |
2021-03-31 | 019649 | 21国债01 | 3033.17 | 6.26% |
2021-03-31 | 163925 | 20招证G3 | 3006.9 | 6.21% |
公告&资料
