汇添富理财14天A(470014)

动态评分: 0.41分

投资组合

报告日期 名称 比例
2022-06-30 22进出674 48.5%
2022-06-30 22贴现国债15 27.19%
2022-06-30 21附息国债10 19.81%
2022-03-31 22贴现国债06 45.31%
2022-03-31 21国开06 27.91%
2022-03-31 17国开06 18.88%
2021-12-31 21贴现国债49 98.3%
2021-09-30 20进出14 87.87%
2021-06-30 21贴现国债23 98.39%
2021-03-31 18附息国债07 86.21%
2020-12-31 20贴现国债43 79.25%
2020-12-31 20贴现国债48 15.95%
2020-09-30 20贴现国债21 76.99%
2020-09-30 20贴现国债36 13.49%
2020-06-30 20贴现国债21 64.17%
2020-06-30 20贴现国债19 32.27%
2020-03-31 19建设银行CD088 18.4%
2020-03-31 19进出04 14.2%
2020-03-31 19华能SCP009 6.63%
2020-03-31 20深能源CP001 5.68%

投资模拟

公告&资料