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 |
2022-03-31 | 149342 | 21侨城01 | 5074.89 | 4.3% |
2022-03-31 | 2028033 | 20建设银行二级 | 3161.76 | 2.68% |
2022-03-31 | 152826 | 21浦集01 | 3112.55 | 2.64% |
2022-03-31 | 113044 | 大秦转债 | 135.07 | 0.11% |
2021-12-31 | 019664 | 21国债16 | 7369.15 | 5.45% |
2021-12-31 | 152454 | 20京保01 | 7032.9 | 5.2% |
2021-12-31 | 149342 | 21侨城01 | 5060.5 | 3.74% |
2021-12-31 | 2028033 | 20建设银行二级 | 3630.9 | 2.68% |
2021-12-31 | 152826 | 21浦集01 | 3039.9 | 2.25% |
2021-12-31 | 113044 | 大秦转债 | 136.03 | 0.1% |
2021-09-30 | 019654 | 21国债06 | 7539.08 | 5.22% |
2021-09-30 | 152454 | 20京保01 | 6941.2 | 4.81% |
2021-09-30 | 149342 | 21侨城01 | 5043.5 | 3.49% |
2021-09-30 | 163610 | 20中金G5 | 5015 | 3.47% |
2021-09-30 | 163774 | 20中证15 | 4538.25 | 3.14% |
2021-09-30 | 113044 | 大秦转债 | 131.16 | 0.09% |
2021-06-30 | 019654 | 21国债06 | 8983.39 | 5.47% |
2021-06-30 | 152454 | 20京保01 | 6881 | 4.19% |
2021-06-30 | 163774 | 20中证15 | 5028.5 | 3.06% |
2021-06-30 | 149342 | 21侨城01 | 5022 | 3.06% |
公告&资料
