汇添富鑫享添利六个月持有A(012951)
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 |
2021-12-31 | 210005 | 21附息国债05 | 1062.9 | 2.56% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 1035.7 | 2.49% |
2021-12-31 | 143585 | 18深燃01 | 1024.7 | 2.47% |
2021-12-31 | 123077 | 汉得转债 | 725.7 | 1.75% |
2021-12-31 | 127016 | 鲁泰转债 | 512.02 | 1.23% |
2021-12-31 | 123039 | 开润转债 | 295.45 | 0.71% |
2021-12-31 | 127006 | 敖东转债 | 242.46 | 0.58% |
2021-12-31 | 113605 | 大参转债 | 235.22 | 0.57% |
2021-12-31 | 110072 | 广汇转债 | 153.27 | 0.37% |
2021-12-31 | 113596 | 城地转债 | 98.4 | 0.24% |
2021-12-31 | 127025 | 冀东转债 | 25.79 | 0.06% |
2021-09-30 | 163896 | 21信投S1 | 1999 | 6.67% |
2021-09-30 | 019654 | 21国债06 | 1801.62 | 6.01% |
2021-09-30 | 143585 | 18深燃01 | 1026.4 | 3.42% |
2021-09-30 | 163731 | 20光证G3 | 1011.3 | 3.37% |
2021-09-30 | 175462 | 20国君G6 | 1011.4 | 3.37% |
2021-09-30 | 110051 | 中天转债 | 355.14 | 1.18% |
2021-09-30 | 128131 | 崇达转2 | 320.58 | 1.07% |
2021-09-30 | 127006 | 敖东转债 | 227.66 | 0.76% |
2021-09-30 | 123039 | 开润转债 | 165.35 | 0.55% |
公告&资料
