汇添富盈润C(004947)

动态评分: 0.62分

投资组合

报告日期 名称 比例
2021-12-31 20招证G3 3.86%
2021-12-31 20沪城01 3.82%
2021-12-31 20中石化MTN003 3.79%
2021-12-31 21邮储银行二级01 3.2%
2021-12-31 东财转3 0.68%
2021-12-31 祥鑫转债 0.21%
2021-12-31 杭银转债 0.05%
2021-12-31 温氏转债 0.01%
2021-09-30 20招证G3 5.27%
2021-09-30 20沪城01 5.23%
2021-09-30 20中石化MTN003 5.18%
2021-09-30 21国债01 3.91%
2021-09-30 21陆嘴01 3.54%
2021-06-30 20招证G3 6.29%
2021-06-30 20沪城01 6.23%
2021-06-30 20浦房01 6.22%
2021-06-30 20中证G6 6.19%
2021-06-30 20中石化MTN003 6.15%
2021-03-31 21国债01 6.26%
2021-03-31 20招证G3 6.21%

投资模拟

公告&资料