汇添富高息债A(000174)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113682 | 益丰转债 | 36.11 | 0.1% |
| 2024-12-31 | 127084 | 柳工转2 | 36.8 | 0.1% |
| 2024-12-31 | 127044 | 蒙娜转债 | 36.36 | 0.1% |
| 2024-12-31 | 127027 | 能化转债 | 36.39 | 0.1% |
| 2024-12-31 | 123228 | 震裕转债 | 36.53 | 0.1% |
| 2024-09-30 | 2280406 | 22奉化债 | 2044.38 | 5.81% |
| 2024-09-30 | 230023 | 23附息国债23 | 1154.65 | 3.28% |
| 2024-09-30 | 019740 | 24国债09 | 1108.61 | 3.15% |
| 2024-09-30 | 102300293 | 23武夷投资MTN001B | 1083.63 | 3.08% |
| 2024-09-30 | 102480955 | 24诚通控股MTN009A | 1071.99 | 3.05% |
| 2024-06-30 | 2280406 | 22奉化债 | 2109.11 | 3.61% |
| 2024-06-30 | 2400002 | 24特别国债02 | 2045.41 | 3.5% |
| 2024-06-30 | 019740 | 24国债09 | 1153.93 | 1.98% |
| 2024-06-30 | 102382081 | 23南昌金开MTN002 | 1082.42 | 1.85% |
| 2024-06-30 | 102300293 | 23武夷投资MTN001B | 1081.28 | 1.85% |
| 2024-03-31 | 240004 | 24附息国债04 | 3021.97 | 8.97% |
| 2024-03-31 | 019709 | 23国债16 | 1274.11 | 3.78% |
| 2024-03-31 | 2180203 | 21成华专项债 | 1074.66 | 3.19% |
| 2024-03-31 | 102300293 | 23武夷投资MTN001B | 1066.57 | 3.17% |
| 2024-03-31 | 2180381 | 21同安债02 | 1055.15 | 3.13% |
公告&资料
