汇添富品牌驱动六个月持有(010298)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 230201 | 23国开01 | 10141.1 | 5.63% |
2023-09-30 | 113647 | 禾丰转债 | 503.98 | 0.28% |
2023-09-30 | 113655 | 欧22转债 | 14.14 | 0.01% |
2023-06-30 | 230201 | 23国开01 | 10097 | 5.24% |
2023-06-30 | 113647 | 禾丰转债 | 495.06 | 0.26% |
2023-06-30 | 113655 | 欧22转债 | 14.3 | 0.01% |
2023-03-31 | 230201 | 23国开01 | 10018.6 | 4.53% |
2023-03-31 | 019674 | 22国债09 | 783.96 | 0.35% |
2023-03-31 | 113647 | 禾丰转债 | 549.17 | 0.25% |
2023-03-31 | 113655 | 欧22转债 | 15.21 | 0.01% |
2022-12-31 | 019674 | 22国债09 | 779.89 | 0.37% |
2022-12-31 | 113647 | 禾丰转债 | 520.22 | 0.25% |
2022-12-31 | 113655 | 欧22转债 | 14.67 | 0.01% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 3.31% |
2022-09-30 | 019674 | 22国债09 | 575.27 | 0.27% |
2022-09-30 | 113655 | 欧22转债 | 15.59 | 0.01% |
2022-06-30 | 019674 | 22国债09 | 572.2 | 0.23% |
2022-06-30 | 019658 | 21国债10 | 407.62 | 0.16% |
2022-06-30 | 127046 | 百润转债 | 196.81 | 0.08% |
2022-03-31 | 019654 | 21国债06 | 7157.1 | 3.38% |
公告&资料
