汇添富双利C(000692)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113633 | 科沃转债 | 76.25 | 0.01% |
2023-06-30 | 123107 | 温氏转债 | 64.05 | 0.01% |
2023-06-30 | 123071 | 天能转债 | 9.41 | 0% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 34171.9 | 3.22% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 31233.9 | 2.95% |
2023-03-31 | 188047 | 21华泰G3 | 30962.6 | 2.92% |
2023-03-31 | 019656 | 21国债08 | 30685.5 | 2.89% |
2023-03-31 | 132018 | G三峡EB1 | 27348 | 2.58% |
2023-03-31 | 113052 | 兴业转债 | 15557.7 | 1.47% |
2023-03-31 | 110073 | 国投转债 | 8314.41 | 0.78% |
2023-03-31 | 113044 | 大秦转债 | 7926.75 | 0.75% |
2023-03-31 | 127045 | 牧原转债 | 5530.32 | 0.52% |
2023-03-31 | 127032 | 苏行转债 | 4930.45 | 0.46% |
2023-03-31 | 113043 | 财通转债 | 4623.45 | 0.44% |
2023-03-31 | 110045 | 海澜转债 | 4208.16 | 0.4% |
2023-03-31 | 110079 | 杭银转债 | 3988.43 | 0.38% |
2023-03-31 | 113050 | 南银转债 | 4074.25 | 0.38% |
2023-03-31 | 113062 | 常银转债 | 3709.86 | 0.35% |
2023-03-31 | 110081 | 闻泰转债 | 3408.25 | 0.32% |
2023-03-31 | 110082 | 宏发转债 | 3359.84 | 0.32% |
公告&资料
