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 |
2022-09-30 | 128034 | 江银转债 | 602.26 | 2.42% |
2022-09-30 | 113516 | 苏农转债 | 332.86 | 1.34% |
2022-09-30 | 113044 | 大秦转债 | 318.17 | 1.28% |
2022-09-30 | 127045 | 牧原转债 | 307.04 | 1.24% |
2022-06-30 | 188343 | 21国电02 | 2076.55 | 7.1% |
2022-06-30 | 163337 | 20邮政01 | 2021.84 | 6.91% |
2022-06-30 | 019658 | 21国债10 | 1528.57 | 5.22% |
2022-06-30 | 111096 | 20SZMC06 | 1038.89 | 3.55% |
2022-06-30 | 188377 | 国电投06 | 1034.64 | 3.54% |
2022-06-30 | 128034 | 江银转债 | 614.85 | 2.1% |
2022-06-30 | 113011 | 光大转债 | 601.11 | 2.05% |
2022-06-30 | 113516 | 苏农转债 | 329 | 1.12% |
2022-06-30 | 113044 | 大秦转债 | 312.78 | 1.07% |
2022-06-30 | 127045 | 牧原转债 | 304.96 | 1.04% |
2022-03-31 | 188343 | 21国电02 | 2054.87 | 6.66% |
2022-03-31 | 155768 | 19中财01 | 2036.21 | 6.6% |
2022-03-31 | 019658 | 21国债10 | 2027.13 | 6.57% |
2022-03-31 | 163337 | 20邮政01 | 2006.72 | 6.5% |
2022-03-31 | 2022006 | 20招联消费金融债02 | 2007.53 | 6.5% |
2022-03-31 | 113516 | 苏农转债 | 324.43 | 1.05% |
公告&资料
