汇添富保鑫C(012607)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 127056 | 中特转债 | 18.64 | 0.21% |
| 2022-09-30 | 200203 | 20国开03 | 1043.96 | 10.28% |
| 2022-09-30 | 220016 | 22附息国债16 | 1001.96 | 9.87% |
| 2022-09-30 | 019664 | 21国债16 | 620.8 | 6.11% |
| 2022-09-30 | 175444 | 20亦庄02 | 524.21 | 5.16% |
| 2022-09-30 | 175715 | 21招证G3 | 518.6 | 5.11% |
| 2022-09-30 | 113052 | 兴业转债 | 75.36 | 0.74% |
| 2022-09-30 | 127045 | 牧原转债 | 61.56 | 0.61% |
| 2022-09-30 | 113042 | 上银转债 | 56.31 | 0.55% |
| 2022-09-30 | 127018 | 本钢转债 | 53.66 | 0.53% |
| 2022-09-30 | 110085 | 通22转债 | 30.31 | 0.3% |
| 2022-09-30 | 113057 | 中银转债 | 30.03 | 0.3% |
| 2022-09-30 | 113641 | 华友转债 | 29.39 | 0.29% |
| 2022-09-30 | 113053 | 隆22转债 | 20.12 | 0.2% |
| 2022-06-30 | 155223 | 19葛洲02 | 1033.28 | 9.43% |
| 2022-06-30 | 175715 | 21招证G3 | 1028.08 | 9.38% |
| 2022-06-30 | 175726 | 21保利01 | 1027.64 | 9.38% |
| 2022-06-30 | 149342 | 21侨城01 | 1025.42 | 9.36% |
| 2022-06-30 | 188261 | 21CHNE01 | 1014.08 | 9.26% |
| 2022-06-30 | 127045 | 牧原转债 | 80.75 | 0.74% |
公告&资料
