汇添富双鑫添利A(004451)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123178 | 花园转债 | 114.49 | 0.14% |
2023-09-30 | 110072 | 广汇转债 | 31.33 | 0.04% |
2023-09-30 | 110045 | 海澜转债 | 25.56 | 0.03% |
2023-09-30 | 110081 | 闻泰转债 | 10.77 | 0.01% |
2023-09-30 | 113652 | 伟22转债 | 0.64 | 0% |
2023-06-30 | 188128 | 21国君G4 | 3082.19 | 4.31% |
2023-06-30 | 102100570 | 21川高速MTN004(权益出资) | 3055.72 | 4.27% |
2023-06-30 | 138915 | 23华泰G6 | 3052.3 | 4.27% |
2023-06-30 | 101900312 | 19赣高速MTN001 | 3047.24 | 4.26% |
2023-06-30 | 188079 | 21凤凰02 | 3039.16 | 4.25% |
2023-06-30 | 132018 | G三峡EB1 | 993.03 | 1.39% |
2023-06-30 | 113050 | 南银转债 | 788.09 | 1.1% |
2023-06-30 | 113052 | 兴业转债 | 711.99 | 0.99% |
2023-06-30 | 113542 | 好客转债 | 682.79 | 0.95% |
2023-06-30 | 113655 | 欧22转债 | 605.98 | 0.85% |
2023-06-30 | 128124 | 科华转债 | 610.22 | 0.85% |
2023-06-30 | 113623 | 凤21转债 | 570.86 | 0.8% |
2023-06-30 | 127016 | 鲁泰转债 | 570.36 | 0.8% |
2023-06-30 | 123113 | 仙乐转债 | 538.07 | 0.75% |
2023-06-30 | 113644 | 艾迪转债 | 243.63 | 0.34% |
公告&资料
