汇添富消费行业(000083)
动态评分: 3.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-12-31 | 220304 | 22进出04 | 20257.7 | 1.11% |
| 2022-09-30 | 220404 | 22农发04 | 30155.1 | 1.69% |
| 2022-09-30 | 220306 | 22进出06 | 10012.2 | 0.56% |
| 2022-09-30 | 092280086 | 22农行永续债02 | 5006.53 | 0.28% |
| 2022-06-30 | 220404 | 22农发04 | 19984.7 | 0.96% |
| 2022-03-31 | 210306 | 21进出06 | 40486.2 | 2.32% |
| 2022-03-31 | 2228001 | 22邮储银行永续债01 | 14972 | 0.86% |
| 2022-03-31 | 113633 | 科沃转债 | 683 | 0.04% |
| 2021-12-31 | 210306 | 21进出06 | 39972 | 1.83% |
| 2021-12-31 | 113633 | 科沃转债 | 801.12 | 0.04% |
| 2021-09-30 | 210206 | 21国开06 | 55033 | 2.62% |
| 2021-09-30 | 127046 | 百润转债 | 2108.97 | 0.1% |
| 2021-06-30 | 210206 | 21国开06 | 25002.5 | 1.18% |
| 2021-03-31 | 2103663 | 21进出663 | 9949 | 0.53% |
| 2020-03-31 | 128102 | 海大转债 | 895.38 | 0.12% |
| 2019-12-31 | 190307 | 19进出07 | 8005.6 | 0.97% |
| 2019-03-31 | 180407 | 18农发07 | 7011.9 | 1.41% |
| 2019-03-31 | 113529 | 绝味转债 | 561 | 0.11% |
| 2018-12-31 | 180407 | 18农发07 | 7030.1 | 1.97% |
| 2018-09-30 | 180407 | 18农发07 | 7030.8 | 1.7% |
公告&资料
