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 |
2022-03-31 | 113044 | 大秦转债 | 311.66 | 1.01% |
2022-03-31 | 113011 | 光大转债 | 307.78 | 1% |
2022-03-31 | 127045 | 牧原转债 | 304.51 | 0.99% |
2022-03-31 | 110081 | 闻泰转债 | 285.76 | 0.93% |
2022-03-31 | 123077 | 汉得转债 | 198.9 | 0.64% |
2021-12-31 | 019536 | 16国债08 | 3063 | 9.16% |
2021-12-31 | 188343 | 21国电02 | 2022.4 | 6.05% |
2021-12-31 | 155768 | 19中财01 | 2013.4 | 6.02% |
2021-12-31 | 2022006 | 20招联消费金融债02 | 2011.6 | 6.02% |
2021-12-31 | 163337 | 20邮政01 | 2006.6 | 6% |
2021-12-31 | 123111 | 东财转3 | 460.65 | 1.38% |
2021-12-31 | 128109 | 楚江转债 | 441.93 | 1.32% |
2021-12-31 | 123077 | 汉得转债 | 437.38 | 1.31% |
2021-12-31 | 127024 | 盈峰转债 | 167.02 | 0.5% |
2021-09-30 | 2022006 | 20招联消费金融债02 | 3008.1 | 7.07% |
2021-09-30 | 163337 | 20邮政01 | 3001.5 | 7.05% |
2021-09-30 | 112922 | 19蛇口02 | 2012 | 4.73% |
2021-09-30 | 155768 | 19中财01 | 2013.4 | 4.73% |
2021-09-30 | 188343 | 21国电02 | 2008.4 | 4.72% |
2021-09-30 | 110051 | 中天转债 | 467.25 | 1.1% |
公告&资料
