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 |
2020-09-30 | 012002885 | 20均瑶SCP007 | 999.3 | 3.65% |
2020-09-30 | 175126 | 20远东七 | 999.5 | 3.65% |
2020-09-30 | 110055 | 伊力转债 | 244.41 | 0.89% |
2020-09-30 | 132018 | G三峡EB1 | 164.54 | 0.6% |
2020-09-30 | 113032 | 桐20转债 | 91.15 | 0.33% |
2020-06-30 | 200205 | 20国开05 | 1988.6 | 9.73% |
2020-06-30 | 143526 | 18老窖01 | 1018 | 4.98% |
2020-06-30 | 155006 | 18上药01 | 1015.8 | 4.97% |
2020-06-30 | 155248 | 19华润01 | 1012.4 | 4.95% |
2020-06-30 | 200201 | 20国开01 | 1001.4 | 4.9% |
2020-06-30 | 128080 | 顺丰转债 | 87.66 | 0.43% |
2020-06-30 | 132018 | G三峡EB1 | 52.71 | 0.26% |
2020-03-31 | 143526 | 18老窖01 | 1025.7 | 5.35% |
2020-03-31 | 155006 | 18上药01 | 1019.6 | 5.32% |
2020-03-31 | 155248 | 19华润01 | 1015.7 | 5.29% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 5.24% |
2020-03-31 | 163192 | 20能源01 | 1002.1 | 5.22% |
2020-03-31 | 127007 | 湖广转债 | 352.8 | 1.84% |
2020-03-31 | 113020 | 桐昆转债 | 340.26 | 1.77% |
2020-03-31 | 128075 | 远东转债 | 284.88 | 1.49% |
公告&资料
