汇添富双利C(000692)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113584 | 家悦转债 | 72.15 | 0.01% |
2023-09-30 | 123071 | 天能转债 | 8.91 | 0% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 33554.5 | 4.41% |
2023-06-30 | 132018 | G三峡EB1 | 27662.9 | 3.64% |
2023-06-30 | 188047 | 21华泰G3 | 22284.8 | 2.93% |
2023-06-30 | 175361 | 20茅台01 | 20349.7 | 2.68% |
2023-06-30 | 175987 | 21国君G1 | 18250.9 | 2.4% |
2023-06-30 | 113052 | 兴业转债 | 12205.6 | 1.6% |
2023-06-30 | 127045 | 牧原转债 | 5828.1 | 0.77% |
2023-06-30 | 113044 | 大秦转债 | 5775.81 | 0.76% |
2023-06-30 | 110073 | 国投转债 | 5408.99 | 0.71% |
2023-06-30 | 113050 | 南银转债 | 4021.75 | 0.53% |
2023-06-30 | 127056 | 中特转债 | 3765.47 | 0.5% |
2023-06-30 | 113062 | 常银转债 | 3688.52 | 0.48% |
2023-06-30 | 127032 | 苏行转债 | 3569.86 | 0.47% |
2023-06-30 | 110079 | 杭银转债 | 3450.44 | 0.45% |
2023-06-30 | 110082 | 宏发转债 | 3412.14 | 0.45% |
2023-06-30 | 110081 | 闻泰转债 | 2234.56 | 0.29% |
2023-06-30 | 113043 | 财通转债 | 2136.74 | 0.28% |
2023-06-30 | 110089 | 兴发转债 | 1484.85 | 0.2% |
公告&资料
