汇添富年年利C(000222)
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 |
2022-03-31 | 128034 | 江银转债 | 88.51 | 1.02% |
2022-03-31 | 123077 | 汉得转债 | 84.03 | 0.97% |
2022-03-31 | 110081 | 闻泰转债 | 79.97 | 0.93% |
2021-12-31 | 019536 | 16国债08 | 2042 | 21.3% |
2021-09-30 | 155565 | 19中交G1 | 3016.2 | 4.8% |
2021-09-30 | 143121 | 17电投04 | 3000.9 | 4.77% |
2021-09-30 | 143110 | G17龙源1 | 2993.4 | 4.76% |
2021-09-30 | 163551 | 20国电02 | 2979.3 | 4.74% |
2021-09-30 | 163454 | 20邮政02 | 2980.8 | 4.74% |
2021-09-30 | 110051 | 中天转债 | 664.59 | 1.06% |
2021-09-30 | 110072 | 广汇转债 | 633.85 | 1.01% |
2021-09-30 | 127006 | 敖东转债 | 328.85 | 0.52% |
2021-09-30 | 123073 | 同和转债 | 294.92 | 0.47% |
2021-09-30 | 127018 | 本钢转债 | 242.64 | 0.39% |
2021-06-30 | 155565 | 19中交G1 | 3016.8 | 4.86% |
2021-06-30 | 143121 | 17电投04 | 2998.2 | 4.83% |
2021-06-30 | 143110 | G17龙源1 | 2988.9 | 4.82% |
2021-06-30 | 163454 | 20邮政02 | 2968.5 | 4.78% |
2021-06-30 | 163551 | 20国电02 | 2965.5 | 4.78% |
2021-03-31 | 155565 | 19中交G1 | 3015 | 4.92% |
公告&资料
