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 |
2021-06-30 | 163610 | 20中金G5 | 4995 | 3.04% |
2021-06-30 | 113044 | 大秦转债 | 127.92 | 0.08% |
2021-03-31 | 019640 | 20国债10 | 8552.18 | 5.6% |
2021-03-31 | 152454 | 20京保01 | 6835.5 | 4.48% |
2021-03-31 | 136712 | 16港务01 | 5004.5 | 3.28% |
2021-03-31 | 163774 | 20中证15 | 5010.5 | 3.28% |
2021-03-31 | 149342 | 21侨城01 | 4995 | 3.27% |
2020-12-31 | 200201 | 20国开01 | 11001.1 | 5.32% |
2020-12-31 | 136243 | 16中车G2 | 10003 | 4.83% |
2020-12-31 | 136722 | 16石化02 | 9997 | 4.83% |
2020-12-31 | 136342 | 16浦集01 | 7996 | 3.86% |
2020-12-31 | 152454 | 20京保01 | 6809.6 | 3.29% |
2020-09-30 | 200201 | 20国开01 | 17989.2 | 6.62% |
2020-09-30 | 136243 | 16中车G2 | 10001 | 3.68% |
2020-09-30 | 136722 | 16石化02 | 9983 | 3.68% |
2020-09-30 | 136342 | 16浦集01 | 7983.2 | 2.94% |
2020-09-30 | 143876 | G18三峡3 | 7065.8 | 2.6% |
2020-06-30 | 200201 | 20国开01 | 20028 | 4.82% |
2020-06-30 | 200006 | 20附息国债06 | 19756 | 4.76% |
2020-06-30 | 136722 | 16石化02 | 10034 | 2.42% |
公告&资料
