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 |
| 2021-12-31 | 123107 | 温氏转债 | 164 | 0.34% |
| 2021-12-31 | 128109 | 楚江转债 | 105.27 | 0.22% |
| 2021-12-31 | 128139 | 祥鑫转债 | 54.62 | 0.11% |
| 2021-12-31 | 123101 | 拓斯转债 | 50.21 | 0.1% |
| 2021-09-30 | 175789 | GC国能01 | 3026.1 | 5.21% |
| 2021-09-30 | 112109190 | 21浦发银行CD190 | 2918.4 | 5.03% |
| 2021-09-30 | 102100409 | 21泸州窖MTN001 | 2033.6 | 3.5% |
| 2021-09-30 | 136193 | 16广越01 | 2014.8 | 3.47% |
| 2021-09-30 | 012101561 | 21鲁招金SCP001 | 2004.6 | 3.45% |
| 2021-06-30 | 175789 | GC国能01 | 3008.7 | 5.52% |
| 2021-06-30 | 112109190 | 21浦发银行CD190 | 2915.1 | 5.35% |
| 2021-06-30 | 102100409 | 21泸州窖MTN001 | 2020.6 | 3.71% |
| 2021-06-30 | 136193 | 16广越01 | 2010.6 | 3.69% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 3.67% |
| 2021-06-30 | 128064 | 司尔转债 | 279.06 | 0.51% |
| 2021-06-30 | 113607 | 伟20转债 | 266.83 | 0.49% |
| 2021-06-30 | 128135 | 洽洽转债 | 266.89 | 0.49% |
| 2021-06-30 | 110052 | 贵广转债 | 237.34 | 0.44% |
| 2021-06-30 | 110075 | 南航转债 | 161.6 | 0.3% |
| 2021-06-30 | 123077 | 汉得转债 | 147.69 | 0.27% |
公告&资料
