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 |
2022-06-30 | 123107 | 温氏转债 | 66.96 | 0% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 58083.9 | 3.49% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 52346.4 | 3.15% |
2022-03-31 | 188047 | 21华泰G3 | 31091.6 | 1.87% |
2022-03-31 | 019641 | 20国债11 | 28515.4 | 1.71% |
2022-03-31 | 2128019 | 21中国银行永续债01 | 27446.8 | 1.65% |
2022-03-31 | 127045 | 牧原转债 | 6455.44 | 0.39% |
2022-03-31 | 110045 | 海澜转债 | 5393.21 | 0.32% |
2022-03-31 | 110075 | 南航转债 | 3716.02 | 0.22% |
2022-03-31 | 132018 | G三峡EB1 | 3379.43 | 0.2% |
2022-03-31 | 113050 | 南银转债 | 2984.93 | 0.18% |
2022-03-31 | 127024 | 盈峰转债 | 2681.12 | 0.16% |
2022-03-31 | 113043 | 财通转债 | 2139.96 | 0.13% |
2022-03-31 | 110059 | 浦发转债 | 2110.99 | 0.13% |
2022-03-31 | 113623 | 凤21转债 | 1620.53 | 0.1% |
2022-03-31 | 123077 | 汉得转债 | 1498.53 | 0.09% |
2022-03-31 | 113044 | 大秦转债 | 1086.68 | 0.07% |
2022-03-31 | 123100 | 朗科转债 | 1219.57 | 0.07% |
2022-03-31 | 127036 | 三花转债 | 1152.93 | 0.07% |
2022-03-31 | 127032 | 苏行转债 | 1054.62 | 0.06% |
公告&资料
