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 |
2019-06-30 | 190210 | 19国开10 | 2006.4 | 10.51% |
2019-06-30 | 143323 | 17首创债 | 1024.1 | 5.36% |
2019-06-30 | 143731 | 18金隅01 | 1024.3 | 5.36% |
2019-06-30 | 101801005 | 18首都机场MTN001 | 1020.9 | 5.35% |
2019-06-30 | 143074 | 18亦庄01 | 1020.7 | 5.34% |
2019-06-30 | 110046 | 圆通转债 | 684.77 | 3.59% |
2019-06-30 | 113518 | 顾家转债 | 110.77 | 0.58% |
2019-06-30 | 128047 | 光电转债 | 21.62 | 0.11% |
2019-03-31 | 112208 | 14华邦01 | 2021.81 | 8.88% |
2019-03-31 | 180407 | 18农发07 | 2003.4 | 8.8% |
2019-03-31 | 112502 | 17科伦01 | 1934.01 | 8.49% |
2019-03-31 | 143634 | 18中冶01 | 1022.4 | 4.49% |
2019-03-31 | 143772 | 18诚通02 | 1021.6 | 4.49% |
2019-03-31 | 113015 | 隆基转债 | 262.84 | 1.15% |
2019-03-31 | 113518 | 顾家转债 | 122.83 | 0.54% |
2018-12-31 | 143258 | 17洋河02 | 2022.4 | 7.99% |
2018-12-31 | 143251 | 17荣盛03 | 2020 | 7.98% |
2018-12-31 | 180407 | 18农发07 | 2008.6 | 7.93% |
2018-12-31 | 112208 | 14华邦01 | 1993.52 | 7.87% |
2018-12-31 | 112502 | 17科伦01 | 1917.1 | 7.57% |
公告&资料
