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 |
2022-09-30 | 123107 | 温氏转债 | 38.84 | 0.77% |
2022-09-30 | 110079 | 杭银转债 | 24.37 | 0.48% |
2022-09-30 | 113050 | 南银转债 | 24.52 | 0.48% |
2022-09-30 | 128106 | 华统转债 | 19.21 | 0.38% |
2022-06-30 | 149384 | 21深铁G1 | 511.79 | 9.55% |
2022-06-30 | 163105 | 20国君G1 | 509.59 | 9.51% |
2022-06-30 | 102000622 | 20中油股MTN002 | 503.1 | 9.38% |
2022-06-30 | 220010 | 22附息国债10 | 499.21 | 9.31% |
2022-06-30 | 112110428 | 21兴业银行CD428 | 497.09 | 9.27% |
2022-06-30 | 127045 | 牧原转债 | 49.28 | 0.92% |
2022-06-30 | 110081 | 闻泰转债 | 30.8 | 0.57% |
2022-06-30 | 110079 | 杭银转债 | 24.3 | 0.45% |
2022-06-30 | 128144 | 利民转债 | 24.22 | 0.45% |
2022-06-30 | 113046 | 金田转债 | 23.03 | 0.43% |
2022-06-30 | 113623 | 凤21转债 | 16.41 | 0.31% |
2022-06-30 | 127032 | 苏行转债 | 16.47 | 0.31% |
2022-06-30 | 113052 | 兴业转债 | 15.97 | 0.3% |
2022-06-30 | 113593 | 沪工转债 | 15.94 | 0.3% |
2022-06-30 | 127016 | 鲁泰转债 | 16.33 | 0.3% |
2022-06-30 | 127024 | 盈峰转债 | 15.95 | 0.3% |
公告&资料
