汇添富鑫享添利六个月持有A(012951)
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 |
| 2022-09-30 | 110085 | 通22转债 | 335.85 | 1.71% |
| 2022-09-30 | 113043 | 财通转债 | 159 | 0.81% |
| 2022-09-30 | 113052 | 兴业转债 | 106.59 | 0.54% |
| 2022-09-30 | 127045 | 牧原转债 | 1.88 | 0.01% |
| 2022-06-30 | 2028017 | 20农业银行永续债01 | 2028.23 | 8.65% |
| 2022-06-30 | 019664 | 21国债16 | 1473.87 | 6.28% |
| 2022-06-30 | 1928018 | 19工商银行永续债 | 1071.67 | 4.57% |
| 2022-06-30 | 1928025 | 19交通银行永续债 | 1059.14 | 4.52% |
| 2022-06-30 | 1928032 | 19建设银行永续债 | 1053.99 | 4.49% |
| 2022-06-30 | 113043 | 财通转债 | 443.31 | 1.89% |
| 2022-06-30 | 113052 | 兴业转债 | 335.01 | 1.43% |
| 2022-06-30 | 127045 | 牧原转债 | 1.87 | 0.01% |
| 2022-03-31 | 019664 | 21国债16 | 2575.31 | 8.11% |
| 2022-03-31 | 2028017 | 20农业银行永续债01 | 2074.43 | 6.53% |
| 2022-03-31 | 1928018 | 19工商银行永续债 | 1059.1 | 3.34% |
| 2022-03-31 | 101800826 | 18萧山国资MTN002 | 1054.95 | 3.32% |
| 2022-03-31 | 1928021 | 19农业银行永续债01 | 1055.25 | 3.32% |
| 2022-03-31 | 127045 | 牧原转债 | 1.87 | 0.01% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 4.9% |
| 2021-12-31 | 019654 | 21国债06 | 1800.54 | 4.34% |
公告&资料
