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 |
2023-03-31 | 113606 | 荣泰转债 | 127.39 | 0.01% |
2023-03-31 | 113633 | 科沃转债 | 75.82 | 0.01% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 36678.5 | 3.18% |
2022-12-31 | 019656 | 21国债08 | 32049.2 | 2.77% |
2022-12-31 | 188047 | 21华泰G3 | 30760.2 | 2.66% |
2022-12-31 | 2028023 | 20招商银行永续债01 | 30697.1 | 2.66% |
2022-12-31 | 132018 | G三峡EB1 | 30572.8 | 2.65% |
2022-12-31 | 113052 | 兴业转债 | 15119.4 | 1.31% |
2022-12-31 | 127045 | 牧原转债 | 4749.46 | 0.41% |
2022-12-31 | 113044 | 大秦转债 | 4392.38 | 0.38% |
2022-12-31 | 113053 | 隆22转债 | 2400.47 | 0.21% |
2022-12-31 | 113641 | 华友转债 | 2466.86 | 0.21% |
2022-12-31 | 113623 | 凤21转债 | 2324.02 | 0.2% |
2022-12-31 | 110082 | 宏发转债 | 2225.37 | 0.19% |
2022-12-31 | 127056 | 中特转债 | 1895.33 | 0.16% |
2022-12-31 | 127032 | 苏行转债 | 1878.92 | 0.16% |
2022-12-31 | 113043 | 财通转债 | 1386.39 | 0.12% |
2022-12-31 | 110045 | 海澜转债 | 1422.59 | 0.12% |
2022-12-31 | 113046 | 金田转债 | 518.11 | 0.04% |
2022-12-31 | 123113 | 仙乐转债 | 509.55 | 0.04% |
公告&资料
