汇添富科技创新C(007356)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 671.96 | 0.27% |
2023-03-31 | 019694 | 23国债01 | 381.02 | 0.16% |
2022-12-31 | 019638 | 20国债09 | 2441.17 | 1.44% |
2022-12-31 | 019666 | 22国债01 | 754.96 | 0.45% |
2022-12-31 | 118025 | 奕瑞转债 | 180.3 | 0.11% |
2022-06-30 | 210407 | 21农发07 | 6114.62 | 3.35% |
2022-06-30 | 019674 | 22国债09 | 491.89 | 0.27% |
2022-03-31 | 210407 | 21农发07 | 6078.55 | 3.62% |
2022-03-31 | 113625 | 江山转债 | 1300.01 | 0.77% |
2021-12-31 | 110081 | 闻泰转债 | 7987.75 | 3.45% |
2021-12-31 | 210407 | 21农发07 | 5990.4 | 2.59% |
2021-12-31 | 123123 | 江丰转债 | 1275.19 | 0.55% |
2021-12-31 | 113625 | 江山转债 | 1276.31 | 0.55% |
2021-09-30 | 123111 | 东财转3 | 9709.23 | 4.57% |
2021-09-30 | 110081 | 闻泰转债 | 6416.92 | 3.02% |
2021-09-30 | 210407 | 21农发07 | 5983.2 | 2.81% |
2021-09-30 | 113625 | 江山转债 | 1281.9 | 0.6% |
2021-09-30 | 123123 | 江丰转债 | 58.06 | 0.03% |
2021-06-30 | 123111 | 东财转3 | 9166.83 | 4.02% |
2020-12-31 | 113616 | 韦尔转债 | 13.2 | 0.01% |
公告&资料
