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 |
2022-12-31 | 019638 | 20国债09 | 790.09 | 7.03% |
2022-12-31 | 018011 | 国开2002 | 104.31 | 0.93% |
2022-12-31 | 108803 | 进出2102 | 32.93 | 0.29% |
2022-12-31 | 019670 | 22国债05 | 20.37 | 0.18% |
2022-12-31 | 123128 | 首华转债 | 5.9 | 0.05% |
2022-12-31 | 110060 | 天路转债 | 5.64 | 0.05% |
2022-12-31 | 128142 | 新乳转债 | 5.55 | 0.05% |
2022-12-31 | 127041 | 弘亚转债 | 6.12 | 0.05% |
2022-12-31 | 128135 | 洽洽转债 | 5.84 | 0.05% |
2022-12-31 | 123056 | 雪榕转债 | 5.9 | 0.05% |
2022-12-31 | 128048 | 张行转债 | 3.43 | 0.03% |
2022-12-31 | 110079 | 杭银转债 | 3.49 | 0.03% |
2022-12-31 | 113628 | 晨丰转债 | 3.2 | 0.03% |
2022-12-31 | 127032 | 苏行转债 | 3.57 | 0.03% |
2022-12-31 | 110075 | 南航转债 | 2.15 | 0.02% |
2022-12-31 | 123116 | 万兴转债 | 2.02 | 0.02% |
2022-09-30 | 019670 | 22国债05 | 2051.85 | 17.31% |
2022-09-30 | 018008 | 国开1802 | 1158 | 9.77% |
2022-09-30 | 175280 | 20中财G3 | 1076.56 | 9.08% |
2022-09-30 | 188196 | 21光证G3 | 1041.73 | 8.79% |
公告&资料
