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 |
2020-09-30 | 2022006 | 20招联消费金融债02 | 4909 | 6.57% |
2020-09-30 | 019640 | 20国债10 | 2989.5 | 4% |
2020-09-30 | 2002120 | 20国开战疫120 | 2986.5 | 4% |
2020-09-30 | 149087 | 20荣盛G1 | 2960.1 | 3.96% |
2020-09-30 | 113020 | 桐昆转债 | 1274.9 | 1.71% |
2020-06-30 | 150210 | 15国开10 | 18891 | 16.41% |
2020-06-30 | 019547 | 16国债19 | 9491 | 8.24% |
2020-06-30 | 149034 | 20中证02 | 4992.5 | 4.34% |
2020-06-30 | 163286 | 20兴信01 | 4961 | 4.31% |
2020-06-30 | 2022006 | 20招联消费金融债02 | 4939 | 4.29% |
2020-03-31 | 127510 | 17诸城债 | 3090.3 | 5.07% |
2020-03-31 | 122402 | 15城建01 | 3080.1 | 5.05% |
2020-03-31 | 143891 | 18疏浚01 | 3066.6 | 5.03% |
2020-03-31 | 163286 | 20兴信01 | 3008.1 | 4.93% |
2020-03-31 | 1880169 | 18良渚停车场专项债 | 2189.6 | 3.59% |
2019-12-31 | 143891 | 18疏浚01 | 3060.9 | 6.08% |
2019-12-31 | 101800193 | 18吴江经开MTN002 | 2174.6 | 4.32% |
2019-12-31 | 143500 | 18公用01 | 2052.6 | 4.08% |
2019-12-31 | 122402 | 15城建01 | 2050.2 | 4.07% |
2019-12-31 | 155054 | 18国药01 | 2022 | 4.01% |
公告&资料
