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 |
| 2021-09-30 | 127027 | 靖远转债 | 451.68 | 1.06% |
| 2021-09-30 | 110072 | 广汇转债 | 445.23 | 1.05% |
| 2021-09-30 | 127018 | 本钢转债 | 415.88 | 0.98% |
| 2021-06-30 | 102002066 | 20汇金MTN010A | 5054 | 9.33% |
| 2021-06-30 | 2022006 | 20招联消费金融债02 | 4988 | 9.21% |
| 2021-06-30 | 102000998 | 20华电股MTN003 | 4945.5 | 9.13% |
| 2021-06-30 | 2128013 | 21交通银行小微债 | 3018.6 | 5.57% |
| 2021-06-30 | 155054 | 18国药01 | 3013.5 | 5.56% |
| 2021-03-31 | 102002066 | 20汇金MTN010A | 5024 | 6.96% |
| 2021-03-31 | 163286 | 20兴信01 | 4962.5 | 6.87% |
| 2021-03-31 | 2022006 | 20招联消费金融债02 | 4961.5 | 6.87% |
| 2021-03-31 | 102000998 | 20华电股MTN003 | 4938.5 | 6.84% |
| 2021-03-31 | 155054 | 18国药01 | 3017.1 | 4.18% |
| 2021-03-31 | 128064 | 司尔转债 | 713.63 | 0.99% |
| 2020-12-31 | 102002066 | 20汇金MTN010A | 5019.5 | 6.77% |
| 2020-12-31 | 2022006 | 20招联消费金融债02 | 4937 | 6.66% |
| 2020-12-31 | 163286 | 20兴信01 | 4918 | 6.63% |
| 2020-12-31 | 102000998 | 20华电股MTN003 | 4912 | 6.62% |
| 2020-12-31 | 101800398 | 18广州地铁MTN002 | 3118.5 | 4.2% |
| 2020-09-30 | 163286 | 20兴信01 | 4936 | 6.61% |
公告&资料
