汇添富稳健增长C(008026)
动态评分: 0.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019679 | 22国债14 | 5980.73 | 5.34% |
2022-12-31 | 152454 | 20京保01 | 5085.89 | 4.54% |
2022-12-31 | 2028033 | 20建设银行二级 | 3102.4 | 2.77% |
2022-12-31 | 152826 | 21浦集01 | 3080.32 | 2.75% |
2022-12-31 | 185384 | 22邮政04 | 3051.85 | 2.73% |
2022-12-31 | 113044 | 大秦转债 | 136.49 | 0.12% |
2022-09-30 | 019664 | 21国债16 | 6336.89 | 5.51% |
2022-09-30 | 152454 | 20京保01 | 5126.73 | 4.46% |
2022-09-30 | 2028033 | 20建设银行二级 | 3131.59 | 2.72% |
2022-09-30 | 152826 | 21浦集01 | 3091.43 | 2.69% |
2022-09-30 | 185384 | 22邮政04 | 3068.74 | 2.67% |
2022-09-30 | 113044 | 大秦转债 | 137.9 | 0.12% |
2022-06-30 | 152454 | 20京保01 | 7082 | 5.73% |
2022-06-30 | 019664 | 21国债16 | 6308.37 | 5.1% |
2022-06-30 | 149342 | 21侨城01 | 5127.09 | 4.15% |
2022-06-30 | 2028033 | 20建设银行二级 | 3199.19 | 2.59% |
2022-06-30 | 149370 | 21润置01 | 3062.95 | 2.48% |
2022-06-30 | 113044 | 大秦转债 | 135.56 | 0.11% |
2022-03-31 | 019664 | 21国债16 | 7439.33 | 6.3% |
2022-03-31 | 152454 | 20京保01 | 7164.3 | 6.07% |
公告&资料
