汇添富稳健睿选一年持有C(011119)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110072 | 广汇转债 | 185.35 | 0.44% |
2021-12-31 | 127025 | 冀东转债 | 148.54 | 0.35% |
2021-12-31 | 113046 | 金田转债 | 119.84 | 0.29% |
2021-12-31 | 123090 | 三诺转债 | 123.42 | 0.29% |
2021-12-31 | 127006 | 敖东转债 | 121.23 | 0.29% |
2021-09-30 | 112108051 | 21中信银行CD051 | 2915.1 | 7.42% |
2021-09-30 | 163353 | 20华泰G1 | 2002.2 | 5.1% |
2021-09-30 | 019649 | 21国债01 | 2001.6 | 5.09% |
2021-09-30 | 124184 | 13京投债 | 1027.9 | 2.62% |
2021-09-30 | 143354 | 17中车G2 | 1022 | 2.6% |
2021-09-30 | 113605 | 大参转债 | 214.15 | 0.54% |
2021-09-30 | 127016 | 鲁泰转债 | 206.74 | 0.53% |
2021-09-30 | 128131 | 崇达转2 | 192.32 | 0.49% |
2021-09-30 | 113596 | 城地转债 | 187.74 | 0.48% |
2021-09-30 | 110072 | 广汇转债 | 181.13 | 0.46% |
2021-09-30 | 123039 | 开润转债 | 181.34 | 0.46% |
2021-09-30 | 113619 | 世运转债 | 161.39 | 0.41% |
2021-09-30 | 127025 | 冀东转债 | 144.83 | 0.37% |
2021-09-30 | 128135 | 洽洽转债 | 116.66 | 0.3% |
2021-09-30 | 127006 | 敖东转债 | 113.83 | 0.29% |
公告&资料
