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 |
2021-09-30 | 175521 | 20国君G9 | 608.94 | 8.44% |
2021-09-30 | 175840 | 21南网01 | 607.56 | 8.42% |
2021-09-30 | 175535 | 20华泰G9 | 507.7 | 7.04% |
2021-09-30 | 175856 | 21中金G1 | 505.2 | 7.01% |
2021-09-30 | 110051 | 中天转债 | 53.27 | 0.74% |
2021-09-30 | 113046 | 金田转债 | 15.63 | 0.22% |
2021-06-30 | 149373 | 21安居01 | 705.11 | 7.48% |
2021-06-30 | 175521 | 20国君G9 | 606.42 | 6.43% |
2021-06-30 | 175089 | 20CHNE04 | 603.84 | 6.41% |
2021-06-30 | 175840 | 21南网01 | 603.84 | 6.41% |
2021-06-30 | 143309 | 18苏通01 | 513.7 | 5.45% |
2021-06-30 | 123084 | 高澜转债 | 49.09 | 0.52% |
2021-06-30 | 113014 | 林洋转债 | 47.59 | 0.5% |
2021-03-31 | 019649 | 21国债01 | 1022.48 | 11% |
2021-03-31 | 200207 | 20国开07 | 997.2 | 10.72% |
2021-03-31 | 210202 | 21国开02 | 995.4 | 10.7% |
2021-03-31 | 175326 | 20中金14 | 604.44 | 6.5% |
2021-03-31 | 143309 | 18苏通01 | 512.9 | 5.52% |
2020-12-31 | 019627 | 20国债01 | 2209.18 | 4.99% |
2020-12-31 | 122402 | 15城建01 | 2023.8 | 4.57% |
公告&资料
