中海添瑞(005252)
动态评分： 0.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 132026 | G三峡EB2 | 11.07 | 0.69% |
| 2023-06-30 | 123128 | 首华转债 | 6.27 | 0.39% |
| 2023-06-30 | 128135 | 洽洽转债 | 5.89 | 0.37% |
| 2023-06-30 | 127032 | 苏行转债 | 3.57 | 0.22% |
| 2023-06-30 | 110079 | 杭银转债 | 3.45 | 0.22% |
| 2023-03-31 | 019638 | 20国债09 | 478.53 | 29.98% |
| 2023-03-31 | 010303 | 03国债(3) | 132.1 | 8.27% |
| 2023-03-31 | 018011 | 国开2002 | 91.49 | 5.73% |
| 2023-03-31 | 018008 | 国开1802 | 43.32 | 2.71% |
| 2023-03-31 | 132026 | G三峡EB2 | 10.69 | 0.67% |
| 2023-03-31 | 127041 | 弘亚转债 | 6.59 | 0.41% |
| 2023-03-31 | 123056 | 雪榕转债 | 6.05 | 0.38% |
| 2023-03-31 | 123128 | 首华转债 | 5.98 | 0.37% |
| 2023-03-31 | 128135 | 洽洽转债 | 5.92 | 0.37% |
| 2023-03-31 | 110060 | 天路转债 | 5.87 | 0.37% |
| 2023-03-31 | 113628 | 晨丰转债 | 3.49 | 0.22% |
| 2023-03-31 | 127032 | 苏行转债 | 3.51 | 0.22% |
| 2023-03-31 | 110079 | 杭银转债 | 3.42 | 0.21% |
| 2023-03-31 | 110075 | 南航转债 | 2.17 | 0.14% |
| 2022-12-31 | 018008 | 国开1802 | 1161.91 | 10.34% |
公告&资料
