汇添富双享回报A(012789)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102103237 | 21锦江国际MTN002 | 4107.47 | 5.79% |
2023-06-30 | 102281898 | 22兴城投资MTN002A | 4080.2 | 5.75% |
2023-06-30 | 102280908 | 22济南城建MTN002 | 4043.18 | 5.7% |
2023-06-30 | 148048 | 22赣水Y2 | 3046.66 | 4.29% |
2023-06-30 | 113044 | 大秦转债 | 866.37 | 1.22% |
2023-06-30 | 113059 | 福莱转债 | 716.74 | 1.01% |
2023-06-30 | 113641 | 华友转债 | 436.29 | 0.61% |
2023-06-30 | 110081 | 闻泰转债 | 422.67 | 0.6% |
2023-06-30 | 123124 | 晶瑞转2 | 354.14 | 0.5% |
2023-06-30 | 110085 | 通22转债 | 320.12 | 0.45% |
2023-06-30 | 113021 | 中信转债 | 322.32 | 0.45% |
2023-06-30 | 113017 | 吉视转债 | 213.89 | 0.3% |
2023-06-30 | 132026 | G三峡EB2 | 110.68 | 0.16% |
2023-06-30 | 127012 | 招路转债 | 20.96 | 0.03% |
2023-03-31 | 102280908 | 22济南城建MTN002 | 4135.15 | 6.12% |
2023-03-31 | 102103237 | 21锦江国际MTN002 | 4056.26 | 6.01% |
2023-03-31 | 148054 | 22申宏06 | 4057.99 | 6.01% |
2023-03-31 | 102281898 | 22兴城投资MTN002A | 4023.86 | 5.96% |
2023-03-31 | 148048 | 22赣水Y2 | 3010.17 | 4.46% |
2023-03-31 | 113641 | 华友转债 | 458.09 | 0.68% |
公告&资料
