汇添富高息债C(000175)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 163416 | 20金高01 | 4993.5 | 4.61% |
| 2021-09-30 | 112188237 | 21汉口银行CD123 | 4855 | 4.48% |
| 2021-09-30 | 112188233 | 21乌鲁木齐银行CD113 | 4853 | 4.48% |
| 2021-09-30 | 110051 | 中天转债 | 1169.48 | 1.08% |
| 2021-09-30 | 127027 | 靖远转债 | 1111.22 | 1.03% |
| 2021-09-30 | 127018 | 本钢转债 | 927.36 | 0.86% |
| 2021-06-30 | 012101052 | 21吴江城投SCP003 | 6013.2 | 5.04% |
| 2021-06-30 | 112181457 | 21汉口银行CD073 | 5914.8 | 4.95% |
| 2021-06-30 | 019645 | 20国债15 | 5115.81 | 4.28% |
| 2021-06-30 | 102001294 | 20宿迁新城MTN001 | 5073 | 4.25% |
| 2021-06-30 | 163416 | 20金高01 | 4967.5 | 4.16% |
| 2021-03-31 | 012101052 | 21吴江城投SCP003 | 6004.2 | 4.15% |
| 2021-03-31 | 112097299 | 20汉口银行CD020 | 5877 | 4.06% |
| 2021-03-31 | 019645 | 20国债15 | 5119.89 | 3.54% |
| 2021-03-31 | 019640 | 20国债10 | 5104.66 | 3.53% |
| 2021-03-31 | 102001294 | 20宿迁新城MTN001 | 5076.5 | 3.51% |
| 2021-03-31 | 123056 | 雪榕转债 | 139.14 | 0.1% |
| 2020-12-31 | 019612 | 19国债02 | 15001.5 | 4.68% |
| 2020-12-31 | 1680206 | 16渝迈瑞债 | 11572.9 | 3.61% |
| 2020-12-31 | 1780159 | 17荆州城投专项债 | 7388.1 | 2.31% |
公告&资料
