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 |
2019-09-30 | 143554 | 18国信一 | 503.8 | 6.54% |
2019-09-30 | 113518 | 顾家转债 | 115.24 | 1.5% |
2019-06-30 | 190210 | 19国开10 | 1003.2 | 10.01% |
2019-06-30 | 136301 | 16龙盛03 | 1000.3 | 9.98% |
2019-06-30 | 180410 | 18农发10 | 1000.7 | 9.98% |
2019-06-30 | 190201 | 19国开01 | 999.6 | 9.97% |
2019-06-30 | 155191 | 19信债01 | 997 | 9.95% |
2019-06-30 | 110046 | 圆通转债 | 200.1 | 2% |
2019-06-30 | 113518 | 顾家转债 | 110.77 | 1.11% |
2019-03-31 | 190302 | 19进出02 | 2000.4 | 5.61% |
2019-03-31 | 122467 | 15万达02 | 1130.87 | 3.17% |
2019-03-31 | 143772 | 18诚通02 | 1021.6 | 2.86% |
2019-03-31 | 143731 | 18金隅01 | 1017.8 | 2.85% |
2019-03-31 | 143740 | 18公用03 | 1018.7 | 2.85% |
2019-03-31 | 128035 | 大族转债 | 472.79 | 1.33% |
2019-03-31 | 113518 | 顾家转债 | 245.66 | 0.69% |
2019-03-31 | 113011 | 光大转债 | 229.74 | 0.64% |
2019-03-31 | 128030 | 天康转债 | 122.22 | 0.34% |
2019-03-31 | 128034 | 江银转债 | 116.22 | 0.33% |
2018-12-31 | 180210 | 18国开10 | 3093.9 | 8.88% |
公告&资料
