汇添富多元收益A(470010)
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 |
2022-03-31 | 210304 | 21进出04 | 5102.44 | 10.67% |
2022-03-31 | 220003 | 22附息国债03 | 5000.33 | 10.46% |
2022-03-31 | 127906 | 18铁道23 | 3130.24 | 6.55% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 6.42% |
2022-03-31 | 188918 | 国电投13 | 3055.56 | 6.39% |
2021-12-31 | 210215 | 21国开15 | 8025.6 | 17.21% |
2021-12-31 | 210210 | 21国开10 | 6129.6 | 13.14% |
2021-12-31 | 127906 | 18铁道23 | 3065.1 | 6.57% |
2021-12-31 | 149426 | 21南网02 | 3045 | 6.53% |
2021-12-31 | 188918 | 国电投13 | 3028.8 | 6.49% |
2021-12-31 | 123107 | 温氏转债 | 596.06 | 1.28% |
2021-12-31 | 110079 | 杭银转债 | 373.62 | 0.8% |
2021-12-31 | 128109 | 楚江转债 | 319.53 | 0.69% |
2021-12-31 | 123109 | 昌红转债 | 92.42 | 0.2% |
2021-12-31 | 113046 | 金田转债 | 94.67 | 0.2% |
2021-12-31 | 127036 | 三花转债 | 93.67 | 0.2% |
2021-12-31 | 123111 | 东财转3 | 92.16 | 0.2% |
2021-12-31 | 123108 | 乐普转2 | 67.83 | 0.15% |
2021-12-31 | 113525 | 台华转债 | 45.93 | 0.1% |
2021-12-31 | 123046 | 天铁转债 | 45.01 | 0.1% |
公告&资料
