汇添富稳航30天持有C(018421)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 012481713 | 24浙交投SCP010 | 25272.6 | 5.86% |
2024-12-31 | 220202 | 22国开02 | 20477.6 | 4.75% |
2024-12-31 | 012481594 | 24光大集团SCP002 | 20233.7 | 4.69% |
2024-12-31 | 012482499 | 24沪电力SCP017 | 19160.7 | 4.44% |
2024-12-31 | 042480036 | 24大兴发展CP001 | 17384.2 | 4.03% |
2024-09-30 | 012481713 | 24浙交投SCP010 | 25117.8 | 3.68% |
2024-09-30 | 2028024 | 20中信银行二级 | 20383.4 | 2.98% |
2024-09-30 | 220202 | 22国开02 | 20367 | 2.98% |
2024-09-30 | 220403 | 22农发03 | 20370.6 | 2.98% |
2024-09-30 | 012481594 | 24光大集团SCP002 | 20109.9 | 2.94% |
2024-06-30 | 112414115 | 24江苏银行CD115 | 39287.8 | 5.32% |
2024-06-30 | 112499771 | 24重庆农村商行CD069 | 29451 | 3.99% |
2024-06-30 | 2028024 | 20中信银行二级 | 23193.2 | 3.14% |
2024-06-30 | 220202 | 22国开02 | 20286.4 | 2.75% |
2024-06-30 | 220403 | 22农发03 | 20289 | 2.75% |
2024-03-31 | 012480809 | 24海运集装SCP001 | 20011.2 | 5.5% |
2024-03-31 | 220403 | 22农发03 | 17140.2 | 4.71% |
2024-03-31 | 012480365 | 24粤海SCP002 | 15059 | 4.14% |
2024-03-31 | 012480755 | 24广州地铁SCP002 | 15001.4 | 4.12% |
2024-03-31 | 012480988 | 24沪风电SCP001 | 12995.4 | 3.57% |
公告&资料
