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 |
| 2023-06-30 | 128144 | 利民转债 | 392.56 | 1.02% |
| 2023-06-30 | 127016 | 鲁泰转债 | 385 | 1% |
| 2023-03-31 | 163416 | 20金高01 | 2054.69 | 4.94% |
| 2023-03-31 | 102101849 | 21静安投资MTN002 | 2039.68 | 4.91% |
| 2023-03-31 | 102100169 | 21杭州运河MTN001 | 2029.4 | 4.88% |
| 2023-03-31 | 102100317 | 21宁波水务MTN001 | 2024.76 | 4.87% |
| 2023-03-31 | 019694 | 23国债01 | 1704.56 | 4.1% |
| 2023-03-31 | 127045 | 牧原转债 | 460.77 | 1.11% |
| 2023-03-31 | 113516 | 苏农转债 | 421.92 | 1.02% |
| 2023-03-31 | 110045 | 海澜转债 | 417.71 | 1.01% |
| 2023-03-31 | 128034 | 江银转债 | 421.6 | 1.01% |
| 2023-03-31 | 127047 | 帝欧转债 | 415.66 | 1% |
| 2023-03-31 | 110043 | 无锡转债 | 417.16 | 1% |
| 2023-03-31 | 113052 | 兴业转债 | 417.17 | 1% |
| 2023-03-31 | 128144 | 利民转债 | 413.41 | 0.99% |
| 2023-03-31 | 123108 | 乐普转2 | 385.52 | 0.93% |
| 2022-12-31 | 102001053 | 20丰台国资MTN001 | 3055.29 | 6.82% |
| 2022-12-31 | 019666 | 22国债01 | 2346.48 | 5.23% |
| 2022-12-31 | 102100169 | 21杭州运河MTN001 | 2086.41 | 4.65% |
| 2022-12-31 | 102100317 | 21宁波水务MTN001 | 2081.7 | 4.64% |
公告&资料
