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 |
2020-03-31 | 123004 | 铁汉转债 | 60.15 | 0.83% |
2020-03-31 | 127006 | 敖东转债 | 57 | 0.78% |
2020-03-31 | 128048 | 张行转债 | 39.25 | 0.54% |
2020-03-31 | 128044 | 岭南转债 | 36.41 | 0.5% |
2020-03-31 | 113027 | 华钰转债 | 35.5 | 0.49% |
2020-03-31 | 128065 | 雅化转债 | 31.87 | 0.44% |
2020-03-31 | 113534 | 鼎胜转债 | 25.38 | 0.35% |
2019-12-31 | 143074 | 18亦庄01 | 1021.4 | 8.44% |
2019-12-31 | 101801005 | 18首都机场MTN001 | 1017.9 | 8.41% |
2019-12-31 | 143772 | 18诚通02 | 1017.7 | 8.41% |
2019-12-31 | 155431 | 19京投03 | 1007 | 8.32% |
2019-12-31 | 155472 | 19华电02 | 1007.1 | 8.32% |
2019-12-31 | 128035 | 大族转债 | 84.4 | 0.7% |
2019-12-31 | 128065 | 雅化转债 | 37.87 | 0.31% |
2019-09-30 | 143731 | 18金隅01 | 1024.9 | 6.9% |
2019-09-30 | 143074 | 18亦庄01 | 1022.7 | 6.88% |
2019-09-30 | 143222 | 17圆融02 | 1021.7 | 6.87% |
2019-09-30 | 101801005 | 18首都机场MTN001 | 1017.9 | 6.85% |
2019-09-30 | 143772 | 18诚通02 | 1018.2 | 6.85% |
2019-09-30 | 113518 | 顾家转债 | 115.24 | 0.78% |
公告&资料
