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 |
2020-12-31 | 175521 | 20国君G9 | 2017.6 | 4.56% |
2020-12-31 | 155358 | 19华泰G3 | 2014.8 | 4.55% |
2020-12-31 | 155402 | 19齐鲁01 | 2015 | 4.55% |
2020-09-30 | 019627 | 20国债01 | 2207.19 | 5.24% |
2020-09-30 | 122402 | 15城建01 | 2028 | 4.82% |
2020-09-30 | 155402 | 19齐鲁01 | 2014.6 | 4.79% |
2020-09-30 | 155358 | 19华泰G3 | 2013.6 | 4.78% |
2020-09-30 | 155261 | 19东风01 | 2008.8 | 4.77% |
2020-06-30 | 018008 | 国开1802 | 1019.64 | 38.79% |
2020-06-30 | 136143 | 16万达01 | 221.32 | 8.42% |
2020-06-30 | 019627 | 20国债01 | 167.98 | 6.39% |
2020-06-30 | 019536 | 16国债08 | 126.06 | 4.8% |
2020-06-30 | 143549 | 18珠实01 | 101.18 | 3.85% |
2020-03-31 | 018008 | 国开1802 | 334.56 | 6.23% |
2020-03-31 | 143510 | 18龙湖01 | 307.86 | 5.73% |
2020-03-31 | 018082 | 农发1902 | 306.51 | 5.71% |
2020-03-31 | 155201 | 19陆债01 | 306.48 | 5.71% |
2020-03-31 | 112377 | 16侨城02 | 303.48 | 5.65% |
2020-03-31 | 128035 | 大族转债 | 33.72 | 0.63% |
2020-03-31 | 128065 | 雅化转债 | 29.17 | 0.54% |
公告&资料
