汇添富民安增益C(005330)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 110057 | 现代转债 | 233.68 | 0.65% |
2020-03-31 | 113022 | 浙商转债 | 231.2 | 0.64% |
2020-03-31 | 128064 | 司尔转债 | 54.25 | 0.15% |
2019-12-31 | 041900016 | 19汇金CP001 | 4023.2 | 6.73% |
2019-12-31 | 136305 | 16紫金02 | 4004.4 | 6.7% |
2019-12-31 | 101900510 | 19中建交通MTN001 | 3083.4 | 5.16% |
2019-12-31 | 101900552 | 19中电投MTN005 | 3051.9 | 5.1% |
2019-12-31 | 155207 | 19新燃02 | 3037.8 | 5.08% |
2019-12-31 | 128035 | 大族转债 | 111.14 | 0.19% |
2019-12-31 | 113019 | 玲珑转债 | 77.57 | 0.13% |
2019-12-31 | 113025 | 明泰转债 | 28.94 | 0.05% |
2019-09-30 | 041900016 | 19汇金CP001 | 4018.4 | 6.92% |
2019-09-30 | 136305 | 16紫金02 | 3999.2 | 6.89% |
2019-09-30 | 190401 | 19农发01 | 3984 | 6.86% |
2019-09-30 | 101900510 | 19中建交通MTN001 | 3068.1 | 5.29% |
2019-09-30 | 101900552 | 19中电投MTN005 | 3048.6 | 5.25% |
2019-09-30 | 128035 | 大族转债 | 102.09 | 0.18% |
2019-09-30 | 113019 | 玲珑转债 | 72.94 | 0.13% |
2019-06-30 | 041900016 | 19汇金CP001 | 4012.8 | 6.99% |
2019-06-30 | 136305 | 16紫金02 | 3984 | 6.94% |
公告&资料
