汇添富双利增强C(000407)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113664 | 大元转债 | 62 | 0.02% |
| 2023-06-30 | 230401 | 23农发01 | 20207.8 | 4.82% |
| 2023-06-30 | 1928001 | 19中国银行永续债01 | 16475.1 | 3.93% |
| 2023-06-30 | 102380472 | 23大唐发电MTN004(能源保供特别债) | 16358.2 | 3.9% |
| 2023-06-30 | 138816 | 23华泰G1 | 15232.6 | 3.63% |
| 2023-06-30 | 2120110 | 21北京银行永续债02 | 13494.4 | 3.22% |
| 2023-06-30 | 127045 | 牧原转债 | 238.09 | 0.06% |
| 2023-06-30 | 123107 | 温氏转债 | 240.52 | 0.06% |
| 2023-06-30 | 113664 | 大元转债 | 67.51 | 0.02% |
| 2023-06-30 | 127073 | 天赐转债 | 10.46 | 0% |
| 2023-03-31 | 1928001 | 19中国银行永续债01 | 16325 | 3.53% |
| 2023-03-31 | 138816 | 23华泰G1 | 15085.3 | 3.26% |
| 2023-03-31 | 2222006 | 22中银金融债01 | 12101.4 | 2.62% |
| 2023-03-31 | 220206 | 22国开06 | 11168.2 | 2.42% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 10439.5 | 2.26% |
| 2023-03-31 | 123107 | 温氏转债 | 331.52 | 0.07% |
| 2023-03-31 | 127073 | 天赐转债 | 10.29 | 0% |
| 2022-12-31 | 2122008 | 21交银租赁债01 | 16603.5 | 4.18% |
| 2022-12-31 | 2128015 | 21农业银行小微债 | 12405.4 | 3.13% |
| 2022-12-31 | 2222006 | 22中银金融债01 | 11940.3 | 3.01% |
公告&资料
