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 |
2021-09-30 | 110051 | 中天转债 | 18.59 | 0.31% |
2021-09-30 | 127006 | 敖东转债 | 18.1 | 0.3% |
2021-09-30 | 110067 | 华安转债 | 17.51 | 0.29% |
2021-09-30 | 113563 | 柳药转债 | 17.74 | 0.29% |
2021-09-30 | 123101 | 拓斯转债 | 17.2 | 0.29% |
2021-09-30 | 128144 | 利民转债 | 17.66 | 0.29% |
2021-09-30 | 113619 | 世运转债 | 16.14 | 0.27% |
2021-09-30 | 110056 | 亨通转债 | 14.79 | 0.25% |
2021-09-30 | 113037 | 紫银转债 | 11.64 | 0.19% |
2021-06-30 | 210202 | 21国开02 | 1000.9 | 16.28% |
2021-06-30 | 143737 | 18远海03 | 513.4 | 8.35% |
2021-06-30 | 152802 | 21陆嘴02 | 503.45 | 8.19% |
2021-06-30 | 175630 | 21海通01 | 502.85 | 8.18% |
2021-06-30 | 163798 | 20京投02 | 501.85 | 8.16% |
2021-03-31 | 143737 | 18远海03 | 2052.4 | 7.57% |
2021-03-31 | 175535 | 20华泰G9 | 2016.6 | 7.44% |
2021-03-31 | 175668 | 21中证02 | 2008.2 | 7.41% |
2021-03-31 | 163454 | 20邮政02 | 1968.8 | 7.27% |
2021-03-31 | 019649 | 21国债01 | 1487.51 | 5.49% |
2020-12-31 | 112729 | 18申宏02 | 2062.4 | 3.52% |
公告&资料
