汇添富安鑫智选A(001796)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 143827 | 18中航集 | 2035.6 | 3.79% |
2020-06-30 | 155329 | 19国信一 | 2028.6 | 3.78% |
2020-06-30 | 101654081 | 16粤珠江MTN001 | 2026.4 | 3.77% |
2020-03-31 | 190211 | 19国开11 | 2010.6 | 4.09% |
2020-03-31 | 101900881 | 19中电投MTN012A | 1020.1 | 2.07% |
2020-03-31 | 163171 | 20美置01 | 1003.5 | 2.04% |
2020-03-31 | 163192 | 20能源01 | 1002.1 | 2.04% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 2.04% |
2020-03-31 | 128048 | 张行转债 | 470.04 | 0.96% |
2020-03-31 | 127013 | 创维转债 | 362.37 | 0.74% |
2020-03-31 | 127007 | 湖广转债 | 352.8 | 0.72% |
2020-03-31 | 113020 | 桐昆转债 | 347.91 | 0.71% |
2020-03-31 | 128075 | 远东转债 | 341.85 | 0.7% |
2020-03-31 | 128059 | 视源转债 | 252.24 | 0.51% |
2020-03-31 | 128046 | 利尔转债 | 150.76 | 0.31% |
2020-03-31 | 113534 | 鼎胜转债 | 67.97 | 0.14% |
2019-12-31 | 136753 | 16大华02 | 2032 | 4.4% |
2019-12-31 | 155352 | 19华电01 | 2023 | 4.38% |
2019-12-31 | 143010 | 17鲁资01 | 2004.2 | 4.34% |
2019-12-31 | 190211 | 19国开11 | 2002.8 | 4.33% |
公告&资料
