汇添富民安增益C(005330)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 175638 | 21招证G2 | 1034.62 | 6.17% |
2022-12-31 | 149410 | 21深铁04 | 1031.97 | 6.15% |
2022-12-31 | 102000621 | 20中油股MTN001 | 1017.26 | 6.06% |
2022-12-31 | 163774 | 20中证15 | 1017.11 | 6.06% |
2022-12-31 | 185312 | 22邮政02 | 1016.84 | 6.06% |
2022-09-30 | 175638 | 21招证G2 | 1037.11 | 6.12% |
2022-09-30 | 149410 | 21深铁04 | 1034.65 | 6.11% |
2022-09-30 | 2228039 | 22建设银行二级01 | 1026.12 | 6.06% |
2022-09-30 | 2028013 | 20农业银行二级01 | 1024.66 | 6.05% |
2022-09-30 | 185312 | 22邮政02 | 1022.71 | 6.04% |
2022-06-30 | 163774 | 20中证15 | 1037.15 | 6.17% |
2022-06-30 | 149202 | 20深投05 | 1036.12 | 6.17% |
2022-06-30 | 175726 | 21保利01 | 1027.64 | 6.12% |
2022-06-30 | 188502 | 21宁铁14 | 1028.7 | 6.12% |
2022-06-30 | 175638 | 21招证G2 | 1027.79 | 6.12% |
2022-03-31 | 149594 | 21广发09 | 1017.18 | 4.43% |
2021-12-31 | 112730 | 18粤科02 | 1027.3 | 4.33% |
2021-12-31 | 127792 | G18龙源1 | 1025.1 | 4.32% |
2021-12-31 | 2128012 | 21浦发银行01 | 1020.1 | 4.3% |
2021-12-31 | 2128010 | 21光大银行小微债 | 1019.5 | 4.29% |
公告&资料
