汇添富双利C(000692)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 123068 | 弘信转债 | 7.58 | 0% |
2021-06-30 | 128044 | 岭南转债 | 68.57 | 0% |
2021-03-31 | 019640 | 20国债10 | 55362.4 | 2.71% |
2021-03-31 | 019645 | 20国债15 | 43604.5 | 2.14% |
2021-03-31 | 112729 | 18申宏02 | 30906 | 1.51% |
2021-03-31 | 163760 | 20京资01 | 30042 | 1.47% |
2021-03-31 | 175361 | 20茅台01 | 25701 | 1.26% |
2021-03-31 | 110067 | 华安转债 | 7513.99 | 0.37% |
2021-03-31 | 110051 | 中天转债 | 6409 | 0.31% |
2021-03-31 | 132018 | G三峡EB1 | 6104 | 0.3% |
2021-03-31 | 110053 | 苏银转债 | 5637 | 0.28% |
2021-03-31 | 110045 | 海澜转债 | 4721.42 | 0.23% |
2021-03-31 | 113014 | 林洋转债 | 3051.4 | 0.15% |
2021-03-31 | 113596 | 城地转债 | 3002.42 | 0.15% |
2021-03-31 | 123050 | 聚飞转债 | 3162.43 | 0.15% |
2021-03-31 | 128131 | 崇达转2 | 2763.17 | 0.14% |
2021-03-31 | 127013 | 创维转债 | 2383.16 | 0.12% |
2021-03-31 | 127016 | 鲁泰转债 | 2283.18 | 0.11% |
2021-03-31 | 110059 | 浦发转债 | 2054 | 0.1% |
2021-03-31 | 128123 | 国光转债 | 2098.56 | 0.1% |
公告&资料
