汇添富实业债C(000123)
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 |
| 2022-12-31 | 163181 | 20东风01 | 2041.98 | 8.17% |
| 2022-12-31 | 019638 | 20国债09 | 1454.17 | 5.82% |
| 2022-12-31 | 111077 | 19深能G1 | 1042.08 | 4.17% |
| 2022-12-31 | 132018 | G三峡EB1 | 252.29 | 1.01% |
| 2022-12-31 | 113052 | 兴业转债 | 248.43 | 0.99% |
| 2022-12-31 | 113013 | 国君转债 | 202.23 | 0.81% |
| 2022-12-31 | 113057 | 中银转债 | 123.98 | 0.5% |
| 2022-12-31 | 127045 | 牧原转债 | 49.97 | 0.2% |
| 2022-12-31 | 110085 | 通22转债 | 24.19 | 0.1% |
| 2022-09-30 | 102100409 | 21泸州窖MTN001 | 2081.81 | 7.48% |
| 2022-09-30 | 175789 | GC国能01 | 2064.96 | 7.42% |
| 2022-09-30 | 136193 | 16广越01 | 2049.16 | 7.37% |
| 2022-09-30 | 163181 | 20东风01 | 2036.88 | 7.32% |
| 2022-09-30 | 019638 | 20国债09 | 1504.13 | 5.41% |
| 2022-09-30 | 113043 | 财通转债 | 253.12 | 0.91% |
| 2022-09-30 | 110075 | 南航转债 | 198.03 | 0.71% |
| 2022-09-30 | 113052 | 兴业转债 | 198.69 | 0.71% |
| 2022-09-30 | 123077 | 汉得转债 | 194.05 | 0.7% |
| 2022-09-30 | 110085 | 通22转债 | 192.48 | 0.69% |
| 2022-09-30 | 132018 | G三峡EB1 | 85.71 | 0.31% |
公告&资料
