汇添富稳利60天滚动持有B(018950)
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 | 012482274 | 24京基投SCP002 | 20193.6 | 7.3% |
2024-12-31 | 240431 | 24农发31 | 15095 | 5.45% |
2024-12-31 | 012481594 | 24光大集团SCP002 | 10116.8 | 3.66% |
2024-12-31 | 012481748 | 24北控集SCP001 | 10105.8 | 3.65% |
2024-12-31 | 012482342 | 24浙交投SCP013 | 10086.4 | 3.64% |
2024-09-30 | 012482274 | 24京基投SCP002 | 20059.3 | 6.86% |
2024-09-30 | 200203 | 20国开03 | 15418.3 | 5.27% |
2024-09-30 | 012481594 | 24光大集团SCP002 | 10055 | 3.44% |
2024-09-30 | 012481748 | 24北控集SCP001 | 10043.5 | 3.43% |
2024-09-30 | 012482431 | 24沪机场股SCP005 | 10018.7 | 3.42% |
2024-06-30 | 200203 | 20国开03 | 15355 | 5.73% |
2024-06-30 | 138816 | 23华泰G1 | 14218.5 | 5.31% |
2024-06-30 | 012480365 | 24粤海SCP002 | 10097.9 | 3.77% |
2024-06-30 | 012480759 | 24赣粤SCP001 | 10061.7 | 3.76% |
2024-06-30 | 112480328 | 24西安银行CD028 | 9862.66 | 3.68% |
2024-03-31 | 200203 | 20国开03 | 15269 | 5.96% |
2024-03-31 | 092318002 | 23农发清发02 | 15107 | 5.9% |
2024-03-31 | 138816 | 23华泰G1 | 14138.4 | 5.52% |
2024-03-31 | 012480681 | 24中电路桥SCP004 | 12012.6 | 4.69% |
2024-03-31 | 2120071 | 21上海银行 | 10219 | 3.99% |
公告&资料
