汇添富年年泰C(004437)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 112677 | 18创投S2 | 1031 | 2.44% |
2020-09-30 | 122723 | 12石油05 | 1021.1 | 2.42% |
2020-09-30 | 102001294 | 20宿迁新城MTN001 | 1013 | 2.4% |
2020-09-30 | 136980 | 17申证01 | 1013.8 | 2.4% |
2020-06-30 | 019627 | 20国债01 | 1898.55 | 4.69% |
2020-06-30 | 112677 | 18创投S2 | 1048.7 | 2.59% |
2020-06-30 | 127208 | 15国网01 | 1034.5 | 2.56% |
2020-06-30 | 122723 | 12石油05 | 1031.9 | 2.55% |
2020-06-30 | 136980 | 17申证01 | 1025.5 | 2.53% |
2020-03-31 | 127467 | G17龙湖2 | 513.1 | 7.97% |
2020-03-31 | 143489 | 18渝高01 | 513.15 | 7.97% |
2020-03-31 | 136293 | 16兆泰02 | 509.8 | 7.92% |
2020-03-31 | 143188 | 18长电01 | 509.95 | 7.92% |
2020-03-31 | 155352 | 19华电01 | 509.8 | 7.92% |
2020-03-31 | 128074 | 游族转债 | 101.7 | 1.58% |
2020-03-31 | 113020 | 桐昆转债 | 90.46 | 1.4% |
2020-03-31 | 127007 | 湖广转债 | 70.56 | 1.1% |
2020-03-31 | 128075 | 远东转债 | 56.98 | 0.88% |
2020-03-31 | 127013 | 创维转债 | 48.32 | 0.75% |
2020-03-31 | 113534 | 鼎胜转债 | 22.66 | 0.35% |
公告&资料
