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 |
2022-03-31 | 101756018 | 17滇城投MTN001 | 3181.25 | 4.71% |
2022-03-31 | 101900564 | 19渤海汽车MTN001 | 3166.18 | 4.69% |
2022-03-31 | 163416 | 20金高01 | 3068.54 | 4.55% |
2022-03-31 | 163210 | 20皖控01 | 3016.24 | 4.47% |
2022-03-31 | 113516 | 苏农转债 | 774.83 | 1.15% |
2022-03-31 | 113044 | 大秦转债 | 404.03 | 0.6% |
2022-03-31 | 128034 | 江银转债 | 402.81 | 0.6% |
2022-03-31 | 113011 | 光大转债 | 392.91 | 0.58% |
2022-03-31 | 127045 | 牧原转债 | 389.91 | 0.58% |
2022-03-31 | 110081 | 闻泰转债 | 364.9 | 0.54% |
2022-03-31 | 123077 | 汉得转债 | 329.54 | 0.49% |
2021-12-31 | 019536 | 16国债08 | 6126 | 7.77% |
2021-12-31 | 019658 | 21国债10 | 4493.25 | 5.7% |
2021-12-31 | 1780042 | 17鄂高投债 | 4052.4 | 5.14% |
2021-12-31 | 112188237 | 21汉口银行CD123 | 3885.2 | 4.93% |
2021-12-31 | 101756018 | 17滇城投MTN001 | 3039.9 | 3.86% |
2021-12-31 | 123077 | 汉得转债 | 1101.49 | 1.4% |
2021-12-31 | 123111 | 东财转3 | 457.79 | 0.58% |
2021-09-30 | 019645 | 20国债15 | 5104.59 | 4.71% |
2021-09-30 | 102001294 | 20宿迁新城MTN001 | 5074.5 | 4.68% |
公告&资料
