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 |
2023-06-30 | 127045 | 牧原转债 | 118.1 | 0.17% |
2023-06-30 | 111004 | 明新转债 | 63.5 | 0.09% |
2023-06-30 | 110082 | 宏发转债 | 56.75 | 0.08% |
2023-06-30 | 113043 | 财通转债 | 53.42 | 0.07% |
2023-06-30 | 110073 | 国投转债 | 43.27 | 0.06% |
2023-06-30 | 127047 | 帝欧转债 | 40.92 | 0.06% |
2023-06-30 | 110045 | 海澜转债 | 25.16 | 0.04% |
2023-06-30 | 110072 | 广汇转债 | 30.48 | 0.04% |
2023-06-30 | 110081 | 闻泰转债 | 11.17 | 0.02% |
2023-06-30 | 113652 | 伟22转债 | 0.64 | 0% |
2023-03-31 | 019694 | 23国债01 | 2897.76 | 31.22% |
2023-03-31 | 220404 | 22农发04 | 811.24 | 8.74% |
2023-03-31 | 019693 | 22国债28 | 643.06 | 6.93% |
2023-03-31 | 019691 | 22国债26 | 641.56 | 6.91% |
2023-03-31 | 019638 | 20国债09 | 509.08 | 5.48% |
2023-03-31 | 113044 | 大秦转债 | 211.72 | 2.28% |
2023-03-31 | 113052 | 兴业转债 | 202.71 | 2.18% |
2023-03-31 | 132018 | G三峡EB1 | 136.57 | 1.47% |
2023-03-31 | 110073 | 国投转债 | 125.96 | 1.36% |
2023-03-31 | 110045 | 海澜转债 | 120 | 1.29% |
公告&资料
