汇添富盈润C(004947)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 163358 | 20沪城01 | 2981.7 | 6.15% |
2021-03-31 | 163389 | 20浦房01 | 2970 | 6.13% |
2021-03-31 | 163340 | 20中证G6 | 2955.3 | 6.1% |
2020-12-31 | 019640 | 20国债10 | 3338.95 | 5.41% |
2020-12-31 | 163358 | 20沪城01 | 2977.5 | 4.82% |
2020-12-31 | 163389 | 20浦房01 | 2951.1 | 4.78% |
2020-12-31 | 163605 | 20北汽05 | 2947.2 | 4.78% |
2020-12-31 | 163340 | 20中证G6 | 2943 | 4.77% |
2020-09-30 | 019627 | 20国债01 | 3763.33 | 5.87% |
2020-09-30 | 163358 | 20沪城01 | 2950.5 | 4.61% |
2020-09-30 | 163605 | 20北汽05 | 2931.6 | 4.58% |
2020-09-30 | 163340 | 20中证G6 | 2921.4 | 4.56% |
2020-09-30 | 112729 | 18申宏02 | 2050 | 3.2% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 17.3% |
2020-06-30 | 018008 | 国开1802 | 769.07 | 12.94% |
2020-06-30 | 122497 | 15远洋04 | 514 | 8.65% |
2020-06-30 | 200205 | 20国开05 | 497.15 | 8.37% |
2020-06-30 | 143731 | 18金隅01 | 407.28 | 6.85% |
2020-03-31 | 122497 | 15远洋04 | 517.05 | 8.4% |
2020-03-31 | 143087 | 17穗发01 | 507.8 | 8.25% |
公告&资料
