汇添富弘安C(501042)
动态评分： 0.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019658 | 21国债10 | 149.6 | 2.81% |
| 2022-06-30 | 018014 | 国开2005 | 138.47 | 2.6% |
| 2022-06-30 | 113042 | 上银转债 | 91.21 | 1.71% |
| 2022-03-31 | 210406 | 21农发06 | 1023.25 | 18% |
| 2022-03-31 | 210218 | 21国开18 | 1013.75 | 17.83% |
| 2022-03-31 | 019664 | 21国债16 | 387.41 | 6.82% |
| 2022-03-31 | 110059 | 浦发转债 | 158.22 | 2.78% |
| 2022-03-31 | 113042 | 上银转债 | 158.06 | 2.78% |
| 2022-03-31 | 127037 | 银轮转债 | 11.6 | 0.2% |
| 2022-03-31 | 113013 | 国君转债 | 7.83 | 0.14% |
| 2022-03-31 | 127024 | 盈峰转债 | 7.79 | 0.14% |
| 2022-03-31 | 127045 | 牧原转债 | 7.21 | 0.13% |
| 2022-03-31 | 127018 | 本钢转债 | 5.64 | 0.1% |
| 2022-03-31 | 127036 | 三花转债 | 4.15 | 0.07% |
| 2021-12-31 | 210218 | 21国开18 | 1004.6 | 43.05% |
| 2021-12-31 | 019664 | 21国债16 | 383.75 | 16.44% |
| 2021-12-31 | 019658 | 21国债10 | 186.42 | 7.99% |
| 2021-12-31 | 019654 | 21国债06 | 116.43 | 4.99% |
| 2021-12-31 | 019641 | 20国债11 | 116.49 | 4.99% |
| 2021-09-30 | 149373 | 21安居01 | 706.79 | 9.8% |
公告&资料
