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 |
2020-06-30 | 112730 | 18粤科02 | 2082 | 6.03% |
2020-03-31 | 112680 | 18物美01 | 3102.6 | 9.45% |
2020-03-31 | 155103 | 18华夏07 | 2793 | 8.5% |
2020-03-31 | 122402 | 15城建01 | 2361.41 | 7.19% |
2020-03-31 | 112730 | 18粤科02 | 2101.4 | 6.4% |
2020-03-31 | 143633 | 18粤财01 | 2046.4 | 6.23% |
2019-12-31 | 112730 | 18粤科02 | 2070.6 | 6.56% |
2019-12-31 | 143891 | 18疏浚01 | 2040.6 | 6.47% |
2019-12-31 | 143633 | 18粤财01 | 2038 | 6.46% |
2019-12-31 | 136249 | 16海怡01 | 2032.2 | 6.44% |
2019-12-31 | 143549 | 18珠实01 | 2025.6 | 6.42% |
2019-12-31 | 128061 | 启明转债 | 653.75 | 2.07% |
2019-12-31 | 113019 | 玲珑转债 | 258.12 | 0.82% |
2019-12-31 | 110048 | 福能转债 | 242.48 | 0.77% |
2019-09-30 | 122402 | 15城建01 | 3568.95 | 9.71% |
2019-09-30 | 143340 | 17老窖01 | 3056.4 | 8.32% |
2019-09-30 | 112921 | 19蛇口01 | 3030.9 | 8.25% |
2019-09-30 | 143846 | 18航租02 | 3026.4 | 8.24% |
2019-09-30 | 136568 | 16张江01 | 3009.6 | 8.19% |
2019-09-30 | 132005 | 15国资EB | 819 | 2.23% |
公告&资料
