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 |
| 2021-06-30 | 110077 | 洪城转债 | 98.2 | 0.18% |
| 2021-06-30 | 127007 | 湖广转债 | 65.58 | 0.12% |
| 2021-06-30 | 113014 | 林洋转债 | 7.15 | 0.01% |
| 2021-03-31 | 175789 | GC国能01 | 2994.6 | 5.33% |
| 2021-03-31 | 136193 | 16广越01 | 2005.8 | 3.57% |
| 2021-03-31 | 102100409 | 21泸州窖MTN001 | 1998.8 | 3.55% |
| 2021-03-31 | 200211 | 20国开11 | 1998 | 3.55% |
| 2021-03-31 | 163181 | 20东风01 | 1989.2 | 3.54% |
| 2021-03-31 | 132009 | 17中油EB | 1020.5 | 1.81% |
| 2021-03-31 | 128064 | 司尔转债 | 243.25 | 0.43% |
| 2021-03-31 | 110052 | 贵广转债 | 228.73 | 0.41% |
| 2021-03-31 | 127007 | 湖广转债 | 226.81 | 0.4% |
| 2020-12-31 | 019627 | 20国债01 | 2112.69 | 4.88% |
| 2020-12-31 | 136301 | 16龙盛03 | 2001.8 | 4.62% |
| 2020-12-31 | 152023 | 18宁地铁 | 1115.62 | 2.58% |
| 2020-12-31 | 143814 | 18通用01 | 1109.68 | 2.56% |
| 2020-12-31 | 136775 | 16中船02 | 1099.78 | 2.54% |
| 2020-09-30 | 019627 | 20国债01 | 1358.34 | 4.96% |
| 2020-09-30 | 163145 | 20复地01 | 1020.51 | 3.72% |
| 2020-09-30 | 136417 | 16万达02 | 1004.7 | 3.67% |
公告&资料
