汇添富稳健增长A(008025)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 188432 | 21国君G8 | 4157.64 | 6.66% |
2024-12-31 | 200305 | 20进出05 | 3494.12 | 5.6% |
2024-12-31 | 240335 | 23招证11 | 2865.24 | 4.59% |
2024-12-31 | 115830 | 23信投G2 | 2307.27 | 3.69% |
2024-12-31 | 230012 | 23附息国债12 | 2159.26 | 3.46% |
2024-09-30 | 188432 | 21国君G8 | 4107.97 | 5.87% |
2024-09-30 | 152454 | 20京保01 | 4067.78 | 5.81% |
2024-09-30 | 200305 | 20进出05 | 3475.13 | 4.97% |
2024-09-30 | 240335 | 23招证11 | 2888.85 | 4.13% |
2024-09-30 | 019726 | 23国债23 | 2292.78 | 3.28% |
2024-06-30 | 188432 | 21国君G8 | 4216.46 | 5.83% |
2024-06-30 | 152454 | 20京保01 | 4056.06 | 5.61% |
2024-06-30 | 200305 | 20进出05 | 3461.24 | 4.79% |
2024-06-30 | 240335 | 23招证11 | 2888.55 | 4% |
2024-06-30 | 2128025 | 21建设银行二级01 | 2753.1 | 3.81% |
2024-03-31 | 152454 | 20京保01 | 5160.36 | 6.79% |
2024-03-31 | 188432 | 21国君G8 | 4165.49 | 5.48% |
2024-03-31 | 2028033 | 20建设银行二级 | 3145.68 | 4.14% |
2024-03-31 | 240335 | 23招证11 | 2847.54 | 3.74% |
2024-03-31 | 2128025 | 21建设银行二级01 | 2714.46 | 3.57% |
公告&资料
