汇添富绝对收益策略A(000762)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-03-31 | 128064 | 司尔转债 | 14.98 | 0% |
| 2020-12-31 | 175583 | 20光证G6 | 25010 | 1.19% |
| 2020-12-31 | 143584 | 18电投01 | 21701.5 | 1.03% |
| 2020-12-31 | 175482 | 20银河G3 | 20172 | 0.96% |
| 2020-12-31 | 112010421 | 20兴业银行CD421 | 19574 | 0.93% |
| 2020-12-31 | 112010485 | 20兴业银行CD485 | 19420 | 0.92% |
| 2020-12-31 | 110055 | 伊力转债 | 13.7 | 0% |
| 2020-12-31 | 113030 | 东风转债 | 2.94 | 0% |
| 2020-12-31 | 113583 | 益丰转债 | 83.34 | 0% |
| 2020-12-31 | 128064 | 司尔转债 | 15.87 | 0% |
| 2020-09-30 | 143584 | 18电投01 | 21746.9 | 0.89% |
| 2020-09-30 | 012000336 | 20国药控股SCP003 | 20054 | 0.82% |
| 2020-09-30 | 112003022 | 20农业银行CD022 | 19482 | 0.8% |
| 2020-09-30 | 012001985 | 20蒙牛SCP002 | 14986.5 | 0.61% |
| 2020-09-30 | 2028020 | 20兴业银行小微债03 | 14703 | 0.6% |
| 2020-09-30 | 110055 | 伊力转债 | 9.94 | 0% |
| 2020-09-30 | 113030 | 东风转债 | 3.16 | 0% |
| 2020-09-30 | 128064 | 司尔转债 | 15.37 | 0% |
| 2020-06-30 | 112015182 | 20民生银行CD182 | 58644 | 2.46% |
| 2020-06-30 | 112006051 | 20交通银行CD051 | 29328 | 1.23% |
公告&资料
