汇添富民安增益A(005329)
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 | 019640 | 20国债10 | 1099.56 | 5.52% |
| 2021-03-31 | 2028054 | 20华夏银行 | 1004.4 | 5.04% |
| 2021-03-31 | 113042 | 上银转债 | 45.22 | 0.23% |
| 2021-03-31 | 113044 | 大秦转债 | 23.17 | 0.12% |
| 2020-12-31 | 102002159 | 20金融街MTN002 | 2024.4 | 4.8% |
| 2020-12-31 | 155201 | 19陆债01 | 2016.8 | 4.78% |
| 2020-12-31 | 112384 | 16歌尔01 | 2010 | 4.77% |
| 2020-12-31 | 155248 | 19华润01 | 2010.8 | 4.77% |
| 2020-12-31 | 112856 | 19美置02 | 2008 | 4.76% |
| 2020-09-30 | 143844 | 18南港02 | 2054.4 | 5.03% |
| 2020-09-30 | 112384 | 16歌尔01 | 2019.6 | 4.95% |
| 2020-09-30 | 112856 | 19美置02 | 2021.2 | 4.95% |
| 2020-09-30 | 155201 | 19陆债01 | 2015.8 | 4.94% |
| 2020-09-30 | 112854 | 19亚迪01 | 2012.6 | 4.93% |
| 2020-06-30 | 143844 | 18南港02 | 2058.6 | 5.31% |
| 2020-06-30 | 112384 | 16歌尔01 | 2035.4 | 5.25% |
| 2020-06-30 | 112856 | 19美置02 | 2033.4 | 5.25% |
| 2020-06-30 | 155201 | 19陆债01 | 2033.4 | 5.25% |
| 2020-06-30 | 112854 | 19亚迪01 | 2025 | 5.23% |
| 2020-03-31 | 143844 | 18南港02 | 2070.4 | 5.73% |
公告&资料
