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 |
| 2020-03-31 | 110055 | 伊力转债 | 8.89 | 0% |
| 2020-03-31 | 113024 | 核建转债 | 20.99 | 0% |
| 2020-03-31 | 113025 | 明泰转债 | 44.69 | 0% |
| 2020-03-31 | 113531 | 百姓转债 | 0.14 | 0% |
| 2020-03-31 | 127013 | 创维转债 | 15.82 | 0% |
| 2020-03-31 | 128064 | 司尔转债 | 15.51 | 0% |
| 2020-03-31 | 128075 | 远东转债 | 14.81 | 0% |
| 2019-12-31 | 190211 | 19国开11 | 48067.2 | 5.03% |
| 2019-12-31 | 071900146 | 19国泰君安CP006 | 30030 | 3.14% |
| 2019-12-31 | 111910103 | 19兴业银行CD103 | 29127 | 3.05% |
| 2019-12-31 | 111911123 | 19平安银行CD123 | 29112 | 3.05% |
| 2019-12-31 | 111910026 | 19兴业银行CD026 | 29097 | 3.04% |
| 2019-12-31 | 113014 | 林洋转债 | 406.64 | 0.04% |
| 2019-12-31 | 110045 | 海澜转债 | 203.08 | 0.02% |
| 2019-12-31 | 113024 | 核建转债 | 21.17 | 0% |
| 2019-12-31 | 113025 | 明泰转债 | 45.84 | 0% |
| 2019-12-31 | 113531 | 百姓转债 | 0.12 | 0% |
| 2019-12-31 | 113534 | 鼎胜转债 | 22.9 | 0% |
| 2019-12-31 | 127013 | 创维转债 | 15.49 | 0% |
| 2019-12-31 | 128061 | 启明转债 | 18 | 0% |
公告&资料
