汇添富高息债A(000174)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102000405 | 20大宁MTN001 | 2070.52 | 4.62% |
| 2022-09-30 | 102001053 | 20丰台国资MTN001 | 3047.34 | 6.13% |
| 2022-09-30 | 019666 | 22国债01 | 2540.54 | 5.11% |
| 2022-09-30 | 101800349 | 18张家公资MTN001 | 2093.16 | 4.21% |
| 2022-09-30 | 102000405 | 20大宁MTN001 | 2089.88 | 4.2% |
| 2022-09-30 | 102100317 | 21宁波水务MTN001 | 2086.94 | 4.2% |
| 2022-09-30 | 113516 | 苏农转债 | 794.96 | 1.6% |
| 2022-09-30 | 127045 | 牧原转债 | 738.63 | 1.49% |
| 2022-09-30 | 128034 | 江银转债 | 428.15 | 0.86% |
| 2022-06-30 | 163210 | 20皖控01 | 3042.89 | 5.17% |
| 2022-06-30 | 163416 | 20金高01 | 3032.49 | 5.16% |
| 2022-06-30 | 102001053 | 20丰台国资MTN001 | 3023.49 | 5.14% |
| 2022-06-30 | 1780159 | 17荆州城投专项债 | 2596.58 | 4.41% |
| 2022-06-30 | 019666 | 22国债01 | 2528.06 | 4.3% |
| 2022-06-30 | 113516 | 苏农转债 | 785.74 | 1.34% |
| 2022-06-30 | 127045 | 牧原转债 | 733.62 | 1.25% |
| 2022-06-30 | 128034 | 江银转债 | 437.1 | 0.74% |
| 2022-06-30 | 113044 | 大秦转债 | 405.48 | 0.69% |
| 2022-06-30 | 110081 | 闻泰转债 | 379.41 | 0.65% |
| 2022-03-31 | 1780042 | 17鄂高投债 | 4229.63 | 6.27% |
公告&资料
