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 |
| 2022-09-30 | 110077 | 洪城转债 | 28.28 | 0.1% |
| 2022-06-30 | 175789 | GC国能01 | 3070.28 | 8.81% |
| 2022-06-30 | 102100409 | 21泸州窖MTN001 | 2058.69 | 5.91% |
| 2022-06-30 | 136193 | 16广越01 | 2039.12 | 5.85% |
| 2022-06-30 | 163181 | 20东风01 | 2025.58 | 5.81% |
| 2022-06-30 | 019641 | 20国债11 | 1943.59 | 5.58% |
| 2022-06-30 | 113042 | 上银转债 | 175.9 | 0.5% |
| 2022-03-31 | 175789 | GC国能01 | 3041.83 | 7.31% |
| 2022-03-31 | 188320 | 21蒙牛01 | 2039.51 | 4.9% |
| 2022-03-31 | 102100409 | 21泸州窖MTN001 | 2032.93 | 4.89% |
| 2022-03-31 | 136193 | 16广越01 | 2023.64 | 4.87% |
| 2022-03-31 | 163181 | 20东风01 | 2010.61 | 4.83% |
| 2021-12-31 | 175789 | GC国能01 | 3036.6 | 6.27% |
| 2021-12-31 | 102100409 | 21泸州窖MTN001 | 2046 | 4.22% |
| 2021-12-31 | 175905 | 21中金G3 | 2029 | 4.19% |
| 2021-12-31 | 136193 | 16广越01 | 2016.8 | 4.16% |
| 2021-12-31 | 188377 | 国电投06 | 2016.8 | 4.16% |
| 2021-12-31 | 123077 | 汉得转债 | 997.23 | 2.06% |
| 2021-12-31 | 123111 | 东财转3 | 464.34 | 0.96% |
| 2021-12-31 | 127024 | 盈峰转债 | 176.46 | 0.36% |
公告&资料
