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 |
2022-12-31 | 123113 | 仙乐转债 | 509.55 | 0.04% |
2022-12-31 | 127024 | 盈峰转债 | 459.27 | 0.04% |
2022-12-31 | 113644 | 艾迪转债 | 319.59 | 0.03% |
2022-12-31 | 113056 | 重银转债 | 174.45 | 0.02% |
2022-12-31 | 128044 | 岭南转债 | 78.99 | 0.01% |
2022-12-31 | 113633 | 科沃转债 | 73.77 | 0.01% |
2022-12-31 | 113584 | 家悦转债 | 68.89 | 0.01% |
2022-12-31 | 132020 | 19蓝星EB | 161.27 | 0.01% |
2022-12-31 | 113606 | 荣泰转债 | 120.43 | 0.01% |
2022-12-31 | 123107 | 温氏转债 | 63.56 | 0.01% |
2022-12-31 | 113505 | 杭电转债 | 55.76 | 0% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 37153.1 | 2.64% |
2022-09-30 | 220203 | 22国开03 | 31514.6 | 2.24% |
2022-09-30 | 210203 | 21国开03 | 31370 | 2.23% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 31190.2 | 2.21% |
2022-09-30 | 188047 | 21华泰G3 | 30898.3 | 2.19% |
2022-09-30 | 132018 | G三峡EB1 | 24464.7 | 1.74% |
2022-09-30 | 113052 | 兴业转债 | 21318.4 | 1.51% |
2022-09-30 | 127045 | 牧原转债 | 15809.6 | 1.12% |
2022-09-30 | 113043 | 财通转债 | 7737.9 | 0.55% |
公告&资料
