前海联合添瑞一年持有C(011291)
动态评分: 0.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 112729 | 18申宏02 | 2060.4 | 9.3% |
2021-06-30 | 2028043 | 20建设银行双创债 | 2025.2 | 9.14% |
2021-06-30 | 155814 | 19兴业G1 | 2018 | 9.1% |
2021-06-30 | 2028029 | 20交通银行01 | 2012.4 | 9.08% |
2021-06-30 | 163105 | 20国君G1 | 2009 | 9.06% |
2021-06-30 | 132015 | 18中油EB | 715.75 | 3.23% |
2021-06-30 | 132009 | 17中油EB | 130.17 | 0.59% |
2021-06-30 | 110064 | 建工转债 | 98.72 | 0.45% |
2021-06-30 | 128140 | 润建转债 | 66.22 | 0.3% |
2021-06-30 | 110052 | 贵广转债 | 60.73 | 0.27% |
2021-06-30 | 113532 | 海环转债 | 60.12 | 0.27% |
2021-06-30 | 113601 | 塞力转债 | 60.88 | 0.27% |
2021-06-30 | 128129 | 青农转债 | 53.43 | 0.24% |
2021-06-30 | 110038 | 济川转债 | 52.07 | 0.23% |
2021-06-30 | 123056 | 雪榕转债 | 50.27 | 0.23% |
2021-06-30 | 127015 | 希望转债 | 50.5 | 0.23% |
2021-06-30 | 127016 | 鲁泰转债 | 51.4 | 0.23% |
2021-06-30 | 128037 | 岩土转债 | 48.34 | 0.22% |
2021-06-30 | 113044 | 大秦转债 | 46.82 | 0.21% |
2021-06-30 | 128105 | 长集转债 | 43.34 | 0.2% |
公告&资料
