汇添富理财14天A(470014)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2203674 | 22进出674 | 2495.59 | 48.5% |
2022-06-30 | 229915 | 22贴现国债15 | 1399.06 | 27.19% |
2022-06-30 | 210010 | 21附息国债10 | 1019.15 | 19.81% |
2022-03-31 | 229906 | 22贴现国债06 | 2493.26 | 45.31% |
2022-03-31 | 210206 | 21国开06 | 1535.67 | 27.91% |
2022-03-31 | 170206 | 17国开06 | 1039.14 | 18.88% |
2021-12-31 | 219949 | 21贴现国债49 | 4977 | 98.3% |
2021-09-30 | 200314 | 20进出14 | 4502.7 | 87.87% |
2021-06-30 | 219923 | 21贴现国债23 | 4977.5 | 98.39% |
2021-03-31 | 180007 | 18附息国债07 | 5002.5 | 86.21% |
2020-12-31 | 209943 | 20贴现国债43 | 4939.5 | 79.25% |
2020-12-31 | 209948 | 20贴现国债48 | 994.1 | 15.95% |
2020-09-30 | 209921 | 20贴现国债21 | 3974 | 76.99% |
2020-09-30 | 209936 | 20贴现国债36 | 696.36 | 13.49% |
2020-06-30 | 209921 | 20贴现国债21 | 3966.8 | 64.17% |
2020-06-30 | 209919 | 20贴现国债19 | 1995 | 32.27% |
2020-03-31 | 111905088 | 19建设银行CD088 | 19472 | 18.4% |
2020-03-31 | 190304 | 19进出04 | 15022.5 | 14.2% |
2020-03-31 | 011902584 | 19华能SCP009 | 7013.3 | 6.63% |
2020-03-31 | 042000100 | 20深能源CP001 | 6012.6 | 5.68% |
公告&资料
