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 |
2019-06-30 | 110046 | 圆通转债 | 911.84 | 2.75% |
2019-06-30 | 132005 | 15国资EB | 907.6 | 2.73% |
2019-06-30 | 127005 | 长证转债 | 463.92 | 1.4% |
2019-06-30 | 113518 | 顾家转债 | 198.39 | 0.6% |
2019-03-31 | 190401 | 19农发01 | 4970.5 | 14.63% |
2019-03-31 | 136249 | 16海怡01 | 2033.6 | 5.99% |
2019-03-31 | 018005 | 国开1701 | 2000.2 | 5.89% |
2019-03-31 | 112382 | 16南都01 | 2000 | 5.89% |
2019-03-31 | 136374 | 16建业01 | 2002 | 5.89% |
2019-03-31 | 113518 | 顾家转债 | 693.74 | 2.04% |
2019-03-31 | 123006 | 东财转债 | 679.48 | 2% |
2019-03-31 | 113513 | 安井转债 | 234.74 | 0.69% |
2018-12-31 | 019547 | 16国债19 | 2485.58 | 28.46% |
2018-12-31 | 112214 | 14杰赛债 | 706.16 | 8.09% |
2018-12-31 | 136178 | 16兆泰01 | 700 | 8.02% |
2018-12-31 | 136645 | 16百隆01 | 698.73 | 8% |
2018-12-31 | 112481 | 16广联01 | 695.03 | 7.96% |
2018-09-30 | 112214 | 14杰赛债 | 707.91 | 9% |
2018-09-30 | 127452 | 16硚口债 | 670.74 | 8.53% |
2018-09-30 | 101754002 | 17鲁宏桥MTN002 | 657.86 | 8.36% |
公告&资料
