前海联合添瑞一年持有A(011290)
动态评分: 0.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127089 | 晶澳转债 | 0.1 | 0.01% |
2023-12-31 | 210203 | 21国开03 | 2096.02 | 45.4% |
2023-12-31 | 210406 | 21农发06 | 1015.36 | 21.99% |
2023-12-31 | 220013 | 22附息国债13 | 283.28 | 6.14% |
2023-12-31 | 019694 | 23国债01 | 101.94 | 2.21% |
2023-12-31 | 113584 | 家悦转债 | 32.09 | 0.7% |
2023-12-31 | 127024 | 盈峰转债 | 32.07 | 0.69% |
2023-12-31 | 123117 | 健帆转债 | 28 | 0.61% |
2023-12-31 | 110076 | 华海转债 | 27.03 | 0.59% |
2023-12-31 | 113606 | 荣泰转债 | 22.08 | 0.48% |
2023-12-31 | 113605 | 大参转债 | 22.07 | 0.48% |
2023-12-31 | 110073 | 国投转债 | 21.9 | 0.47% |
2023-12-31 | 123113 | 仙乐转债 | 21.51 | 0.47% |
2023-12-31 | 113044 | 大秦转债 | 17.45 | 0.38% |
2023-12-31 | 113033 | 利群转债 | 16.1 | 0.35% |
2023-12-31 | 113623 | 凤21转债 | 11.66 | 0.25% |
2023-12-31 | 128125 | 华阳转债 | 10.84 | 0.23% |
2023-12-31 | 113542 | 好客转债 | 10.37 | 0.22% |
2023-12-31 | 113052 | 兴业转债 | 5.1 | 0.11% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 43.79% |
公告&资料
