汇添富盈润A(004946)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 188173 | 21松建01 | 2034.56 | 7.28% |
2022-12-31 | 102101749 | 21沪世博MTN001 | 2025.62 | 7.25% |
2022-12-31 | 188607 | 21沪盛01 | 2020.65 | 7.23% |
2022-12-31 | 113052 | 兴业转债 | 252.7 | 0.9% |
2022-12-31 | 127056 | 中特转债 | 219.64 | 0.79% |
2022-12-31 | 113013 | 国君转债 | 210.54 | 0.75% |
2022-12-31 | 110075 | 南航转债 | 191.67 | 0.69% |
2022-12-31 | 113641 | 华友转债 | 155.06 | 0.55% |
2022-12-31 | 113625 | 江山转债 | 146.67 | 0.52% |
2022-12-31 | 110079 | 杭银转债 | 122.01 | 0.44% |
2022-12-31 | 127032 | 苏行转债 | 123.83 | 0.44% |
2022-09-30 | 019664 | 21国债16 | 2482.8 | 5.74% |
2022-09-30 | 152746 | 21陆嘴01 | 2075.57 | 4.8% |
2022-09-30 | 175789 | GC国能01 | 2064.96 | 4.78% |
2022-09-30 | 185545 | 22建银01 | 2053.03 | 4.75% |
2022-09-30 | 188173 | 21松建01 | 2051.29 | 4.74% |
2022-09-30 | 113052 | 兴业转债 | 328.94 | 0.76% |
2022-09-30 | 113042 | 上银转债 | 286.67 | 0.66% |
2022-09-30 | 127045 | 牧原转债 | 250.54 | 0.58% |
2022-09-30 | 127018 | 本钢转债 | 242.48 | 0.56% |
公告&资料
