汇添富稳健增长A(008025)
动态评分: 0.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 152454 | 20京保01 | 5120.39 | 6.55% |
2023-12-31 | 2128025 | 21建设银行二级01 | 3604.16 | 4.61% |
2023-12-31 | 2028033 | 20建设银行二级 | 3111.32 | 3.98% |
2023-12-31 | 152826 | 21浦集01 | 3067.12 | 3.92% |
2023-12-31 | 185384 | 22邮政04 | 2558.46 | 3.27% |
2023-09-30 | 152454 | 20京保01 | 5088.73 | 5.87% |
2023-09-30 | 019705 | 23国债12 | 3325.2 | 3.84% |
2023-09-30 | 2028033 | 20建设银行二级 | 3083.88 | 3.56% |
2023-09-30 | 152826 | 21浦集01 | 3051.83 | 3.52% |
2023-09-30 | 2128025 | 21建设银行二级01 | 2746.5 | 3.17% |
2023-06-30 | 152454 | 20京保01 | 5068.07 | 5.4% |
2023-06-30 | 2028033 | 20建设银行二级 | 3190.19 | 3.4% |
2023-06-30 | 152826 | 21浦集01 | 3041.03 | 3.24% |
2023-06-30 | 2128025 | 21建设银行二级01 | 2820.08 | 3.01% |
2023-06-30 | 188367 | 21信投10 | 2591.89 | 2.76% |
2023-03-31 | 019679 | 22国债14 | 6014.2 | 5.3% |
2023-03-31 | 152454 | 20京保01 | 5139.36 | 4.53% |
2023-03-31 | 2028033 | 20建设银行二级 | 3142.26 | 2.77% |
2023-03-31 | 152826 | 21浦集01 | 3099.95 | 2.73% |
2023-03-31 | 188367 | 21信投10 | 2564.19 | 2.26% |
公告&资料
