汇添富保鑫C(012607)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 111004 | 明新转债 | 17.81 | 0.29% |
2023-09-30 | 113021 | 中信转债 | 18.17 | 0.29% |
2023-09-30 | 127053 | 豪美转债 | 18.3 | 0.29% |
2023-09-30 | 123158 | 宙邦转债 | 17.55 | 0.28% |
2023-09-30 | 118013 | 道通转债 | 8.3 | 0.13% |
2023-09-30 | 113653 | 永22转债 | 7.12 | 0.11% |
2023-06-30 | 188367 | 21信投10 | 518.38 | 7.48% |
2023-06-30 | 188436 | 21松国01 | 514.25 | 7.42% |
2023-06-30 | 188630 | 21中车G1 | 513.33 | 7.41% |
2023-06-30 | 163760 | 20京资01 | 513.27 | 7.4% |
2023-06-30 | 188689 | 21京投02 | 513.06 | 7.4% |
2023-06-30 | 113013 | 国君转债 | 48.56 | 0.7% |
2023-06-30 | 110072 | 广汇转债 | 42.37 | 0.61% |
2023-06-30 | 110067 | 华安转债 | 38.54 | 0.56% |
2023-06-30 | 127047 | 帝欧转债 | 34.02 | 0.49% |
2023-06-30 | 127032 | 苏行转债 | 27.49 | 0.4% |
2023-06-30 | 110079 | 杭银转债 | 26.8 | 0.39% |
2023-06-30 | 127045 | 牧原转债 | 26.81 | 0.39% |
2023-06-30 | 113044 | 大秦转债 | 25.99 | 0.37% |
2023-06-30 | 113021 | 中信转债 | 24.06 | 0.35% |
公告&资料
