汇添富添福吉祥(004774)
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 | 128141 | 旺能转债 | 14.73 | 0.28% |
2023-06-30 | 127073 | 天赐转债 | 12.6 | 0.24% |
2023-06-30 | 111004 | 明新转债 | 10.92 | 0.21% |
2023-06-30 | 123107 | 温氏转债 | 10.05 | 0.19% |
2023-06-30 | 127042 | 嘉美转债 | 9.1 | 0.17% |
2023-06-30 | 113654 | 永02转债 | 6.69 | 0.13% |
2023-06-30 | 123022 | 长信转债 | 5.75 | 0.11% |
2023-06-30 | 113039 | 嘉泽转债 | 4.95 | 0.09% |
2023-06-30 | 113653 | 永22转债 | 4.79 | 0.09% |
2023-06-30 | 110089 | 兴发转债 | 3.92 | 0.07% |
2023-03-31 | 019674 | 22国债09 | 972.31 | 17.68% |
2023-03-31 | 230202 | 23国开02 | 803.58 | 14.61% |
2023-03-31 | 2028003 | 20平安银行永续债01 | 454.61 | 8.27% |
2023-03-31 | 155108 | 19浦土01 | 201.33 | 3.66% |
2023-03-31 | 019688 | 22国债23 | 150.71 | 2.74% |
2023-03-31 | 132018 | G三峡EB1 | 122.91 | 2.23% |
2023-03-31 | 127045 | 牧原转债 | 62.1 | 1.13% |
2023-03-31 | 113052 | 兴业转债 | 47.43 | 0.86% |
2023-03-31 | 110079 | 杭银转债 | 45.58 | 0.83% |
2023-03-31 | 111005 | 富春转债 | 22.2 | 0.4% |
公告&资料
