工银添慧C(006739)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 128072 | 翔鹭转债 | 21.29 | 0.21% |
2020-06-30 | 180205 | 18国开05 | 2202.2 | 25.63% |
2020-06-30 | 180406 | 18农发06 | 2171.8 | 25.27% |
2020-06-30 | 019627 | 20国债01 | 550.28 | 6.4% |
2020-06-30 | 132018 | G三峡EB1 | 332.88 | 3.87% |
2020-06-30 | 132015 | 18中油EB | 323.9 | 3.77% |
2020-06-30 | 113009 | 广汽转债 | 258.25 | 3.01% |
2020-06-30 | 113025 | 明泰转债 | 205.14 | 2.39% |
2020-06-30 | 123023 | 迪森转债 | 194.84 | 2.27% |
2020-06-30 | 113020 | 桐昆转债 | 117.62 | 1.37% |
2020-06-30 | 128019 | 久立转2 | 104.24 | 1.21% |
2020-06-30 | 110031 | 航信转债 | 94.39 | 1.1% |
2020-06-30 | 110057 | 现代转债 | 77.51 | 0.9% |
2020-06-30 | 128032 | 双环转债 | 74.36 | 0.87% |
2020-06-30 | 132008 | 17山高EB | 50.19 | 0.58% |
2020-06-30 | 128033 | 迪龙转债 | 48.84 | 0.57% |
2020-06-30 | 132017 | 19新钢EB | 34.54 | 0.4% |
2020-03-31 | 180205 | 18国开05 | 3356.1 | 19.42% |
2020-03-31 | 180406 | 18农发06 | 2207.6 | 12.77% |
2020-03-31 | 190406 | 19农发06 | 1045.5 | 6.05% |
公告&资料
