汇添富智能制造A(005802)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 092280139 | 22交行二级资本债02A | 4868.61 | 1.98% |
2022-12-31 | 019679 | 22国债14 | 1993.58 | 0.81% |
2022-12-31 | 019666 | 22国债01 | 1764.96 | 0.72% |
2022-12-31 | 019688 | 22国债23 | 1739.85 | 0.71% |
2022-12-31 | 019674 | 22国债09 | 1752.21 | 0.71% |
2022-12-31 | 113641 | 华友转债 | 547.07 | 0.22% |
2022-09-30 | 220404 | 22农发04 | 7036.19 | 2.66% |
2022-09-30 | 113641 | 华友转债 | 588.2 | 0.22% |
2022-09-30 | 113652 | 伟22转债 | 108.06 | 0.04% |
2022-06-30 | 210308 | 21进出08 | 10127.7 | 3.29% |
2022-06-30 | 113641 | 华友转债 | 665.85 | 0.22% |
2022-03-31 | 210308 | 21进出08 | 10051.8 | 3.38% |
2022-03-31 | 113641 | 华友转债 | 595.46 | 0.2% |
2021-09-30 | 210211 | 21国开11 | 4988 | 1.88% |
2021-06-30 | 019654 | 21国债06 | 1463.04 | 1.27% |
2021-03-31 | 128136 | 立讯转债 | 19.3 | 0.02% |
2021-03-31 | 113616 | 韦尔转债 | 16.11 | 0.02% |
2020-12-31 | 128136 | 立讯转债 | 21.81 | 0.02% |
2020-12-31 | 113616 | 韦尔转债 | 11.3 | 0.01% |
公告&资料
