汇添富稳健添利C(002488)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 128080 | 顺丰转债 | 1.22 | 0.03% |
2020-03-31 | 190206 | 19国开06 | 1000.8 | 18.29% |
2020-03-31 | 190207 | 19国开07 | 510.2 | 9.32% |
2020-03-31 | 136079 | 15中航债 | 504.5 | 9.22% |
2020-03-31 | 180403 | 18农发03 | 428.56 | 7.83% |
2020-03-31 | 136607 | 16宁安01 | 403.92 | 7.38% |
2020-03-31 | 127012 | 招路转债 | 151.34 | 2.77% |
2020-03-31 | 128035 | 大族转债 | 53.87 | 0.98% |
2020-03-31 | 128075 | 远东转债 | 0.91 | 0.02% |
2019-12-31 | 190206 | 19国开06 | 1001.6 | 18.41% |
2019-12-31 | 108602 | 国开1704 | 704.06 | 12.94% |
2019-12-31 | 190207 | 19国开07 | 503.7 | 9.26% |
2019-12-31 | 136607 | 16宁安01 | 401.2 | 7.38% |
2019-12-31 | 136318 | 16中油05 | 399.68 | 7.35% |
2019-12-31 | 127012 | 招路转债 | 160.31 | 2.95% |
2019-12-31 | 128035 | 大族转债 | 58.13 | 1.07% |
2019-12-31 | 113025 | 明泰转债 | 57.89 | 1.06% |
2019-09-30 | 190206 | 19国开06 | 999.7 | 18.58% |
2019-09-30 | 136607 | 16宁安01 | 400.84 | 7.45% |
2019-09-30 | 136865 | 16新燃01 | 400.04 | 7.44% |
公告&资料
