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 |
2019-12-31 | 1680018 | 16四会国资债 | 8131 | 4.55% |
2019-12-31 | 136249 | 16海怡01 | 6096.6 | 3.41% |
2019-12-31 | 101763009 | 17京电城投MTN001 | 4139.6 | 2.32% |
2019-12-31 | 1780219 | 17洪山城投债01 | 4151.6 | 2.32% |
2019-12-31 | 1980346 | 19吉安债 | 4072.8 | 2.28% |
2019-12-31 | 128061 | 启明转债 | 3412.05 | 1.91% |
2019-12-31 | 113019 | 玲珑转债 | 2450.33 | 1.37% |
2019-12-31 | 110048 | 福能转债 | 484.96 | 0.27% |
2019-09-30 | 190302 | 19进出02 | 3998.4 | 3.74% |
2019-09-30 | 143549 | 18珠实01 | 3616.9 | 3.38% |
2019-09-30 | 112481 | 16广联01 | 3458.27 | 3.23% |
2019-09-30 | 101800125 | 18百业源MTN001 | 3123.6 | 2.92% |
2019-09-30 | 143482 | 18京资01 | 3123.6 | 2.92% |
2019-09-30 | 132005 | 15国资EB | 936 | 0.88% |
2019-09-30 | 113020 | 桐昆转债 | 946.32 | 0.88% |
2019-06-30 | 136645 | 16百隆01 | 2894.78 | 8.72% |
2019-06-30 | 136643 | 16华宇02 | 2157.11 | 6.5% |
2019-06-30 | 136249 | 16海怡01 | 2031.4 | 6.12% |
2019-06-30 | 122444 | 15冠城债 | 2026.8 | 6.1% |
2019-06-30 | 136374 | 16建业01 | 2014.2 | 6.07% |
公告&资料
