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 |
2019-06-30 | 122402 | 15城建01 | 3560.2 | 9.88% |
2019-06-30 | 136643 | 16华宇02 | 3179.52 | 8.82% |
2019-06-30 | 143340 | 17老窖01 | 3073.2 | 8.53% |
2019-06-30 | 143846 | 18航租02 | 3024.3 | 8.39% |
2019-06-30 | 136568 | 16张江01 | 3005.7 | 8.34% |
2019-06-30 | 132005 | 15国资EB | 794.15 | 2.2% |
2019-06-30 | 110046 | 圆通转债 | 694.38 | 1.93% |
2019-06-30 | 113518 | 顾家转债 | 484.29 | 1.34% |
2019-06-30 | 127005 | 长证转债 | 463.92 | 1.29% |
2019-03-31 | 122402 | 15城建01 | 3529.75 | 9.18% |
2019-03-31 | 143340 | 17老窖01 | 3061.8 | 7.97% |
2019-03-31 | 143846 | 18航租02 | 3029.4 | 7.88% |
2019-03-31 | 136568 | 16张江01 | 2997 | 7.8% |
2019-03-31 | 190401 | 19农发01 | 2982.3 | 7.76% |
2019-03-31 | 113518 | 顾家转债 | 782.67 | 2.04% |
2019-03-31 | 113513 | 安井转债 | 586.85 | 1.53% |
2019-03-31 | 123006 | 东财转债 | 509.61 | 1.33% |
2019-03-31 | 128024 | 宁行转债 | 191.86 | 0.5% |
2018-12-31 | 019547 | 16国债19 | 5880.81 | 15.8% |
2018-12-31 | 122402 | 15城建01 | 3527.65 | 9.48% |
公告&资料
