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 |
2020-09-30 | 136535 | 16万达05 | 2009.8 | 5.36% |
2020-09-30 | 108902 | 农发1802 | 2001.8 | 5.34% |
2020-09-30 | 128112 | 歌尔转2 | 1633.95 | 4.36% |
2020-09-30 | 136615 | 16碱业02 | 1497.15 | 4% |
2020-09-30 | 139029 | PR荆城投 | 1198.8 | 3.2% |
2020-06-30 | 200201 | 20国开01 | 2002.8 | 7.04% |
2020-06-30 | 136615 | 16碱业02 | 1501.65 | 5.28% |
2020-06-30 | 101800897 | 18华靖资产MTN001 | 1046.8 | 3.68% |
2020-06-30 | 101801449 | 18平安租赁MTN001 | 1023.3 | 3.6% |
2020-06-30 | 143580 | 18穗发01 | 1016.6 | 3.57% |
2020-03-31 | 190210 | 19国开10 | 5213.5 | 12.32% |
2020-03-31 | 101900833 | 19河钢集MTN004 | 2048 | 4.84% |
2020-03-31 | 155830 | 19海通02 | 2032.2 | 4.8% |
2020-03-31 | 200201 | 20国开01 | 2009.8 | 4.75% |
2020-03-31 | 072000058 | 20国信证券CP003 | 2002 | 4.73% |
2020-03-31 | 110057 | 现代转债 | 514.1 | 1.22% |
2020-03-31 | 127013 | 创维转债 | 362.37 | 0.86% |
2020-03-31 | 113020 | 桐昆转债 | 347.91 | 0.82% |
2020-03-31 | 128065 | 雅化转债 | 331.34 | 0.78% |
2020-03-31 | 128048 | 张行转债 | 293.78 | 0.69% |
公告&资料
