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 |
2022-03-31 | 127046 | 百润转债 | 187.39 | 0.09% |
2021-12-31 | 019649 | 21国债01 | 8001.6 | 2.91% |
2021-12-31 | 019654 | 21国债06 | 7002.1 | 2.55% |
2021-12-31 | 127046 | 百润转债 | 225.55 | 0.08% |
2021-12-31 | 113616 | 韦尔转债 | 3.21 | 0% |
2021-09-30 | 019649 | 21国债01 | 8006.4 | 2.75% |
2021-09-30 | 019654 | 21国债06 | 7006.3 | 2.41% |
2021-09-30 | 019645 | 20国债15 | 1000.9 | 0.34% |
2021-09-30 | 127046 | 百润转债 | 164.35 | 0.06% |
2021-09-30 | 113616 | 韦尔转债 | 2.71 | 0% |
2021-06-30 | 019649 | 21国债01 | 8005.6 | 1.93% |
2021-06-30 | 019654 | 21国债06 | 7002.1 | 1.68% |
2021-06-30 | 019640 | 20国债10 | 7000 | 1.68% |
2021-06-30 | 019645 | 20国债15 | 1003.1 | 0.24% |
2021-06-30 | 113616 | 韦尔转债 | 2.94 | 0% |
2021-03-31 | 210401 | 21农发01 | 10006 | 1.36% |
2021-03-31 | 019645 | 20国债15 | 1003.9 | 0.14% |
2021-03-31 | 113616 | 韦尔转债 | 2.71 | 0% |
2020-12-31 | 113616 | 韦尔转债 | 1.9 | 0% |
公告&资料
