汇添富年年利A(000221)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128034 | 江银转债 | 162.36 | 1.9% |
2022-06-30 | 143868 | 18电投09 | 734.43 | 8.41% |
2022-06-30 | 143258 | 17洋河02 | 727.24 | 8.33% |
2022-06-30 | 175190 | 20中金09 | 727.51 | 8.33% |
2022-06-30 | 175521 | 20国君G9 | 724.17 | 8.3% |
2022-06-30 | 143616 | 18浙能01 | 719.08 | 8.24% |
2022-06-30 | 113044 | 大秦转债 | 262.39 | 3.01% |
2022-06-30 | 113011 | 光大转债 | 257.44 | 2.95% |
2022-06-30 | 128034 | 江银转债 | 184.98 | 2.12% |
2022-06-30 | 113516 | 苏农转债 | 181.41 | 2.08% |
2022-06-30 | 127045 | 牧原转债 | 170.8 | 1.96% |
2022-03-31 | 143616 | 18浙能01 | 741.21 | 8.58% |
2022-03-31 | 2122017 | 21招联消费金融债01 | 732.99 | 8.49% |
2022-03-31 | 143868 | 18电投09 | 728.35 | 8.43% |
2022-03-31 | 136465 | 16国投01 | 726.17 | 8.41% |
2022-03-31 | 188047 | 21华泰G3 | 725.47 | 8.4% |
2022-03-31 | 113516 | 苏农转债 | 178.89 | 2.07% |
2022-03-31 | 113044 | 大秦转债 | 174.63 | 2.02% |
2022-03-31 | 113011 | 光大转债 | 172.51 | 2% |
2022-03-31 | 127045 | 牧原转债 | 170.54 | 1.97% |
公告&资料
