汇添富民安增益C(005330)
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 |
2019-09-30 | 101900552 | 19中电投MTN005 | 3048.6 | 5.25% |
2019-09-30 | 128035 | 大族转债 | 102.09 | 0.18% |
2019-09-30 | 113019 | 玲珑转债 | 72.94 | 0.13% |
2019-06-30 | 041900016 | 19汇金CP001 | 4012.8 | 6.99% |
2019-06-30 | 136305 | 16紫金02 | 3984 | 6.94% |
2019-06-30 | 190401 | 19农发01 | 3971.6 | 6.92% |
2019-06-30 | 111909014 | 19浦发银行CD014 | 3882 | 6.76% |
2019-06-30 | 101900510 | 19中建交通MTN001 | 3028.2 | 5.28% |
2019-03-31 | 041900016 | 19汇金CP001 | 4002.4 | 7.04% |
2019-03-31 | 111909014 | 19浦发银行CD014 | 3884 | 6.83% |
2019-03-31 | 122518 | 12保利集 | 3030.3 | 5.33% |
2019-03-31 | 011900540 | 19国药控股SCP003 | 3002.7 | 5.28% |
2019-03-31 | 155207 | 19新燃02 | 2998.5 | 5.27% |
2018-12-31 | 180210 | 18国开10 | 4125.2 | 8.1% |
2018-12-31 | 143010 | 17鲁资01 | 4066 | 7.98% |
2018-12-31 | 101801198 | 18中燃气MTN001 | 4043.2 | 7.94% |
2018-12-31 | 136053 | 15南航01 | 4022 | 7.89% |
2018-12-31 | 1880277 | 18深投债02 | 4014.8 | 7.88% |
2018-09-30 | 180409 | 18农发09 | 5069 | 10.1% |
2018-09-30 | 041800102 | 18汇金CP002 | 4044.8 | 8.06% |
公告&资料
