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 |
2022-12-31 | 220206 | 22国开06 | 11115.3 | 2.8% |
2022-12-31 | 2228020 | 22兴业银行02 | 10265.1 | 2.59% |
2022-12-31 | 123107 | 温氏转债 | 454.38 | 0.11% |
2022-12-31 | 127045 | 牧原转债 | 165.6 | 0.04% |
2022-09-30 | 2128020 | 21招商银行小微债02 | 3073.16 | 6.03% |
2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 4.08% |
2022-09-30 | 102103134 | 21京国资MTN003 | 2074.78 | 4.07% |
2022-09-30 | 102103189 | 21中银投资MTN002 | 2075.93 | 4.07% |
2022-09-30 | 2128015 | 21农业银行小微债 | 2065.34 | 4.05% |
2022-06-30 | 1480527 | 14京保障房债 | 1053.35 | 5.52% |
2022-06-30 | 1922034 | 19建信金融债02 | 1040.83 | 5.45% |
2022-06-30 | 1480229 | 14首发债 | 1034.19 | 5.42% |
2022-06-30 | 102101769 | 21国电MTN004 | 1031.99 | 5.41% |
2022-06-30 | 102101794 | 21中车集MTN001 | 1031.29 | 5.4% |
2022-03-31 | 188082 | 21葛洲01 | 1037.17 | 7.37% |
2022-03-31 | 122659 | 12石油06 | 1035.42 | 7.36% |
2022-03-31 | 155389 | 19南网01 | 1030.32 | 7.33% |
2022-03-31 | 188185 | GC华电03 | 1030.72 | 7.33% |
2022-03-31 | 188377 | 国电投06 | 1024.03 | 7.28% |
2021-12-31 | 019536 | 16国债08 | 2042 | 11.64% |
公告&资料
