汇添富医药保健A(470006)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 10161.1 | 4.45% |
2024-12-31 | 272400011 | 24华泰人寿资本补充债01 | 3027.16 | 1.33% |
2024-09-30 | 240401 | 24农发01 | 10111.8 | 4.09% |
2024-06-30 | 240401 | 24农发01 | 10067.6 | 4.14% |
2023-12-31 | 230411 | 23农发11 | 15106.3 | 4.75% |
2023-09-30 | 230411 | 23农发11 | 15015.6 | 4.36% |
2023-03-31 | 220408 | 22农发08 | 15105 | 3.25% |
2022-12-31 | 220408 | 22农发08 | 15027.5 | 3.15% |
2022-06-30 | 210411 | 21农发11 | 10165.2 | 1.67% |
2022-03-31 | 210411 | 21农发11 | 10094.1 | 2.04% |
2021-09-30 | 210404 | 21农发04 | 14985 | 2.35% |
公告&资料
