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 |
2020-12-31 | 1680374 | 16宜环科债 | 6527.4 | 2.04% |
2020-12-31 | 102000611 | 20今世缘MTN001 | 6423.3 | 2% |
2020-09-30 | 019612 | 19国债02 | 14992.5 | 3.05% |
2020-09-30 | 1680206 | 16渝迈瑞债 | 11622.3 | 2.36% |
2020-09-30 | 128112 | 歌尔转2 | 10578 | 2.15% |
2020-09-30 | 019627 | 20国债01 | 9990 | 2.03% |
2020-09-30 | 1680426 | 16瓯海新城债 | 9650.4 | 1.96% |
2020-09-30 | 113020 | 桐昆转债 | 5099.6 | 1.04% |
2020-09-30 | 113571 | 博特转债 | 2104.66 | 0.43% |
2020-06-30 | 2002120 | 20国开战疫120 | 16932 | 2.74% |
2020-06-30 | 019612 | 19国债02 | 15030 | 2.43% |
2020-06-30 | 143550 | 18华夏01 | 14593.2 | 2.36% |
2020-06-30 | 1880169 | 18良渚停车场专项债 | 14085.5 | 2.28% |
2020-06-30 | 1680426 | 16瓯海新城债 | 13571.1 | 2.2% |
2020-03-31 | 127015 | 希望转债 | 16719.7 | 2.45% |
2020-03-31 | 019627 | 20国债01 | 15061.5 | 2.2% |
2020-03-31 | 2002120 | 20国开战疫120 | 14949 | 2.19% |
2020-03-31 | 1880169 | 18良渚停车场专项债 | 14232.4 | 2.08% |
2020-03-31 | 143550 | 18华夏01 | 11713.9 | 1.71% |
2020-03-31 | 113019 | 玲珑转债 | 4524.69 | 0.66% |
公告&资料
