汇添富双利增强A(000406)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 102001109 | 20中石化MTN003 | 1960 | 3.27% |
2021-03-31 | 128029 | 太阳转债 | 591.51 | 0.99% |
2021-03-31 | 128017 | 金禾转债 | 584.9 | 0.98% |
2020-12-31 | 019640 | 20国债10 | 3457.1 | 5.43% |
2020-12-31 | 102000363 | 20汇金MTN003 | 2976.6 | 4.67% |
2020-12-31 | 200006 | 20附息国债06 | 2879.7 | 4.52% |
2020-12-31 | 101753017 | 17华能MTN001 | 2049.8 | 3.22% |
2020-12-31 | 200207 | 20国开07 | 2002.2 | 3.14% |
2020-09-30 | 019627 | 20国债01 | 3096.9 | 6.35% |
2020-09-30 | 152403 | 20吉利02 | 1942.2 | 3.98% |
2020-09-30 | 1580098 | 15阳江债 | 1651.2 | 3.39% |
2020-09-30 | 1680426 | 16瓯海新城债 | 1608.4 | 3.3% |
2020-09-30 | 019640 | 20国债10 | 1356.83 | 2.78% |
2020-06-30 | 200201 | 20国开01 | 3004.2 | 5.99% |
2020-06-30 | 127451 | G17龙湖1 | 2012.6 | 4.01% |
2020-06-30 | 102000124 | 20科伦(疫情防控债)MTN001 | 1993.8 | 3.97% |
2020-06-30 | 149062 | 20老窖01 | 1969.6 | 3.93% |
2020-06-30 | 152403 | 20吉利02 | 1969.4 | 3.93% |
2020-03-31 | 190215 | 19国开15 | 5164 | 10.2% |
2020-03-31 | 200201 | 20国开01 | 3014.7 | 5.95% |
公告&资料
