汇添富高息债C(000175)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102300293 | 23武夷投资MTN001B | 1109.66 | 4.25% |
| 2023-12-31 | 019709 | 23国债16 | 1065.55 | 4.09% |
| 2023-12-31 | 102380067 | 23徐州经开MTN001 | 1060.32 | 4.07% |
| 2023-12-31 | 138805 | 23沪开01 | 1053.96 | 4.04% |
| 2023-12-31 | 102380253 | 23今世缘MTN001 | 1051.84 | 4.03% |
| 2023-09-30 | 138805 | 23沪开01 | 1042.29 | 4.18% |
| 2023-09-30 | 102001915 | 20嘉定工业MTN002 | 1036.6 | 4.16% |
| 2023-09-30 | 102380253 | 23今世缘MTN001 | 1035.98 | 4.15% |
| 2023-09-30 | 102280145 | 22重庆水电MTN001 | 1026.58 | 4.12% |
| 2023-09-30 | 185182 | 22义市01 | 1024.36 | 4.11% |
| 2023-06-30 | 019694 | 23国债01 | 2224.41 | 5.78% |
| 2023-06-30 | 102101849 | 21静安投资MTN002 | 2062.16 | 5.36% |
| 2023-06-30 | 102100317 | 21宁波水务MTN001 | 2043.51 | 5.31% |
| 2023-06-30 | 1780159 | 17荆州城投专项债 | 1709.32 | 4.44% |
| 2023-06-30 | 019547 | 16国债19 | 1259.59 | 3.27% |
| 2023-06-30 | 110045 | 海澜转债 | 437.9 | 1.14% |
| 2023-06-30 | 127045 | 牧原转债 | 436.38 | 1.13% |
| 2023-06-30 | 113052 | 兴业转债 | 418.65 | 1.09% |
| 2023-06-30 | 123071 | 天能转债 | 403.21 | 1.05% |
| 2023-06-30 | 123108 | 乐普转2 | 394.62 | 1.03% |
公告&资料
