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 |
2023-03-31 | 113017 | 吉视转债 | 272.83 | 0.4% |
2023-03-31 | 127045 | 牧原转债 | 253.64 | 0.38% |
2023-03-31 | 110058 | 永鼎转债 | 236.67 | 0.35% |
2023-03-31 | 110062 | 烽火转债 | 192.01 | 0.28% |
2023-03-31 | 113044 | 大秦转债 | 169.38 | 0.25% |
2023-03-31 | 123096 | 思创转债 | 65.56 | 0.1% |
2022-12-31 | 102281898 | 22兴城投资MTN002A | 4897.74 | 5.3% |
2022-12-31 | 102280908 | 22济南城建MTN002 | 4037.85 | 4.37% |
2022-12-31 | 102103237 | 21锦江国际MTN002 | 3996.16 | 4.32% |
2022-12-31 | 148054 | 22申宏06 | 3960.3 | 4.28% |
2022-12-31 | 185386 | 22国丰Y2 | 3559.51 | 3.85% |
2022-12-31 | 113641 | 华友转债 | 442.71 | 0.48% |
2022-12-31 | 113050 | 南银转债 | 352.4 | 0.38% |
2022-09-30 | 102281898 | 22兴城投资MTN002A | 5007.99 | 4.89% |
2022-09-30 | 148054 | 22申宏06 | 4041.19 | 3.95% |
2022-09-30 | 185386 | 22国丰Y2 | 3596.07 | 3.51% |
2022-09-30 | 019674 | 22国债09 | 3290.16 | 3.21% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 3146.35 | 3.07% |
2022-09-30 | 113050 | 南银转债 | 721.11 | 0.7% |
2022-09-30 | 113641 | 华友转债 | 607.24 | 0.59% |
公告&资料
