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 |
2022-03-31 | 127040 | 国泰转债 | 11.35 | 0.1% |
2021-12-31 | 155223 | 19葛洲02 | 1025.2 | 8.19% |
2021-12-31 | 175715 | 21招证G3 | 1016 | 8.12% |
2021-12-31 | 175726 | 21保利01 | 1014.5 | 8.11% |
2021-12-31 | 149342 | 21侨城01 | 1012.1 | 8.09% |
2021-12-31 | 188261 | 21CHNE01 | 1011.7 | 8.09% |
2021-12-31 | 123077 | 汉得转债 | 93.49 | 0.75% |
2021-12-31 | 123111 | 东财转3 | 75.01 | 0.6% |
2021-12-31 | 113046 | 金田转债 | 54.17 | 0.43% |
2021-12-31 | 127024 | 盈峰转债 | 35.29 | 0.28% |
2021-12-31 | 128139 | 祥鑫转债 | 34.62 | 0.28% |
2021-12-31 | 123039 | 开润转债 | 32.5 | 0.26% |
2021-12-31 | 123101 | 拓斯转债 | 28.38 | 0.23% |
2021-09-30 | 101800846 | 18京国资MTN003 | 1021.1 | 9.59% |
2021-09-30 | 155223 | 19葛洲02 | 1020.4 | 9.58% |
2021-09-30 | 175715 | 21招证G3 | 1011.2 | 9.5% |
2021-09-30 | 175726 | 21保利01 | 1011.1 | 9.5% |
2021-09-30 | 149342 | 21侨城01 | 1008.7 | 9.47% |
2021-09-30 | 110051 | 中天转债 | 62.62 | 0.59% |
2021-09-30 | 123039 | 开润转债 | 61.18 | 0.57% |
公告&资料
