汇添富盈润A(004946)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128136 | 立讯转债 | 112.45 | 0.26% |
2022-06-30 | 127036 | 三花转债 | 64.74 | 0.15% |
2022-06-30 | 127024 | 盈峰转债 | 41.07 | 0.09% |
2022-03-31 | 019664 | 21国债16 | 3109.97 | 5.81% |
2022-03-31 | 163925 | 20招证G3 | 3085.26 | 5.76% |
2022-03-31 | 188173 | 21松建01 | 2059.53 | 3.85% |
2022-03-31 | 152956 | 21亦庄02 | 2049.95 | 3.83% |
2022-03-31 | 102101749 | 21沪世博MTN001 | 2041.56 | 3.81% |
2022-03-31 | 110059 | 浦发转债 | 226.83 | 0.42% |
2022-03-31 | 127040 | 国泰转债 | 199.44 | 0.37% |
2022-03-31 | 113013 | 国君转债 | 142.33 | 0.27% |
2022-03-31 | 123108 | 乐普转2 | 142.95 | 0.27% |
2022-03-31 | 127018 | 本钢转债 | 142.95 | 0.27% |
2022-03-31 | 127036 | 三花转债 | 142.16 | 0.27% |
2022-03-31 | 127037 | 银轮转债 | 139.21 | 0.26% |
2022-03-31 | 127024 | 盈峰转债 | 110.36 | 0.21% |
2022-03-31 | 128136 | 立讯转债 | 110.48 | 0.21% |
2022-03-31 | 110081 | 闻泰转债 | 104.61 | 0.2% |
2022-03-31 | 113623 | 凤21转债 | 75.62 | 0.14% |
2022-03-31 | 127045 | 牧原转债 | 72.52 | 0.14% |
公告&资料
