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 |
2022-09-30 | 113056 | 重银转债 | 211.72 | 0.49% |
2022-09-30 | 110085 | 通22转债 | 129.81 | 0.3% |
2022-09-30 | 113057 | 中银转债 | 128.28 | 0.3% |
2022-09-30 | 113053 | 隆22转债 | 127.37 | 0.29% |
2022-09-30 | 113641 | 华友转债 | 123.52 | 0.29% |
2022-09-30 | 110081 | 闻泰转债 | 118.27 | 0.27% |
2022-06-30 | 019664 | 21国债16 | 2471.63 | 5.64% |
2022-06-30 | 152956 | 21亦庄02 | 2074.32 | 4.73% |
2022-06-30 | 102101749 | 21沪世博MTN001 | 2068.44 | 4.72% |
2022-06-30 | 152746 | 21陆嘴01 | 2060.12 | 4.7% |
2022-06-30 | 188643 | 21国铁01 | 2056.91 | 4.69% |
2022-06-30 | 127045 | 牧原转债 | 373.58 | 0.85% |
2022-06-30 | 113042 | 上银转债 | 282.44 | 0.64% |
2022-06-30 | 113052 | 兴业转债 | 254.83 | 0.58% |
2022-06-30 | 127018 | 本钢转债 | 249.56 | 0.57% |
2022-06-30 | 110081 | 闻泰转债 | 223.09 | 0.51% |
2022-06-30 | 128014 | 永东转债 | 131.57 | 0.3% |
2022-06-30 | 128139 | 祥鑫转债 | 124.92 | 0.28% |
2022-06-30 | 113633 | 科沃转债 | 117.3 | 0.27% |
2022-06-30 | 127040 | 国泰转债 | 114.29 | 0.26% |
公告&资料
