汇添富增强收益C(470078)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 128034 | 江银转债 | 441.34 | 1.97% |
2023-03-31 | 110043 | 无锡转债 | 439.12 | 1.96% |
2023-03-31 | 123107 | 温氏转债 | 231.02 | 1.03% |
2023-03-31 | 111004 | 明新转债 | 226.66 | 1.01% |
2023-03-31 | 110045 | 海澜转债 | 224.75 | 1% |
2023-03-31 | 123108 | 乐普转2 | 224.68 | 1% |
2023-03-31 | 127047 | 帝欧转债 | 223.2 | 1% |
2023-03-31 | 128144 | 利民转债 | 222.22 | 0.99% |
2023-03-31 | 113516 | 苏农转债 | 217.29 | 0.97% |
2023-03-31 | 113658 | 密卫转债 | 111.49 | 0.5% |
2022-12-31 | 188343 | 21国电02 | 2038.93 | 8.84% |
2022-12-31 | 019674 | 22国债09 | 1519.26 | 6.59% |
2022-12-31 | 122374 | 14招商债 | 1071.2 | 4.64% |
2022-12-31 | 175684 | 21国君C1 | 1036.87 | 4.5% |
2022-12-31 | 175648 | 21华泰G1 | 1035.35 | 4.49% |
2022-09-30 | 188343 | 21国电02 | 2045.9 | 8.23% |
2022-09-30 | 210209 | 21国开09 | 2039.77 | 8.21% |
2022-09-30 | 2228012 | 22中国银行绿色金融债01 | 2037.47 | 8.2% |
2022-09-30 | 2228045 | 22兴业银行04 | 2008.57 | 8.08% |
2022-09-30 | 019674 | 22国债09 | 1513.88 | 6.09% |
公告&资料
