汇添富双利C(000692)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 132020 | 19蓝星EB | 168.41 | 0.01% |
2022-09-30 | 123107 | 温氏转债 | 66.91 | 0% |
2022-09-30 | 113505 | 杭电转债 | 57 | 0% |
2022-09-30 | 113053 | 隆22转债 | 37.03 | 0% |
2022-06-30 | 2028017 | 20农业银行永续债01 | 36508.1 | 2.36% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 31797.2 | 2.06% |
2022-06-30 | 188047 | 21华泰G3 | 30577.4 | 1.98% |
2022-06-30 | 019641 | 20国债11 | 28680.1 | 1.86% |
2022-06-30 | 175361 | 20茅台01 | 26569 | 1.72% |
2022-06-30 | 113052 | 兴业转债 | 21217.6 | 1.37% |
2022-06-30 | 127045 | 牧原转债 | 12900 | 0.83% |
2022-06-30 | 132018 | G三峡EB1 | 10980.6 | 0.71% |
2022-06-30 | 113042 | 上银转债 | 9456.78 | 0.61% |
2022-06-30 | 113043 | 财通转债 | 8312.1 | 0.54% |
2022-06-30 | 113050 | 南银转债 | 6134.2 | 0.4% |
2022-06-30 | 113623 | 凤21转债 | 4941.08 | 0.32% |
2022-06-30 | 110045 | 海澜转债 | 2729.09 | 0.18% |
2022-06-30 | 110059 | 浦发转债 | 2119.98 | 0.14% |
2022-06-30 | 110081 | 闻泰转债 | 1847.76 | 0.12% |
2022-06-30 | 123077 | 汉得转债 | 1261.59 | 0.08% |
公告&资料
