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 |
| 2021-06-30 | 128097 | 奥佳转债 | 154.03 | 0.42% |
| 2021-06-30 | 128046 | 利尔转债 | 145.75 | 0.4% |
| 2021-06-30 | 128122 | 兴森转债 | 105.48 | 0.29% |
| 2021-06-30 | 113528 | 长城转债 | 74.14 | 0.2% |
| 2021-06-30 | 110074 | 精达转债 | 35.12 | 0.1% |
| 2021-06-30 | 113508 | 新凤转债 | 35.44 | 0.1% |
| 2021-06-30 | 113607 | 伟20转债 | 7.64 | 0.02% |
| 2021-03-31 | 200215 | 20国开15 | 4025.6 | 7.02% |
| 2021-03-31 | 210205 | 21国开05 | 3022.8 | 5.27% |
| 2021-03-31 | 2028054 | 20华夏银行 | 3013.2 | 5.25% |
| 2021-03-31 | 219906 | 21贴现国债06 | 2966.4 | 5.17% |
| 2021-03-31 | 102000945 | 20中石油MTN005 | 2934.9 | 5.12% |
| 2021-03-31 | 127015 | 希望转债 | 2476.2 | 4.32% |
| 2021-03-31 | 128126 | 赣锋转2 | 1240.69 | 2.16% |
| 2020-12-31 | 136535 | 16万达05 | 2001.2 | 6.09% |
| 2020-12-31 | 136615 | 16碱业02 | 1496.85 | 4.56% |
| 2020-12-31 | 149256 | 20阳城04 | 1493.55 | 4.55% |
| 2020-12-31 | 139029 | PR荆城投 | 1195.2 | 3.64% |
| 2020-12-31 | 143580 | 18穗发01 | 1005.3 | 3.06% |
| 2020-12-31 | 127015 | 希望转债 | 730.28 | 2.22% |
公告&资料
