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 |
2023-03-31 | 127047 | 帝欧转债 | 180.61 | 0.83% |
2023-03-31 | 110079 | 杭银转债 | 170.93 | 0.78% |
2023-03-31 | 113044 | 大秦转债 | 109.42 | 0.5% |
2023-03-31 | 113056 | 重银转债 | 97.33 | 0.45% |
2023-03-31 | 113652 | 伟22转债 | 3.81 | 0.02% |
2023-03-31 | 127045 | 牧原转债 | 1.81 | 0.01% |
2023-03-31 | 127073 | 天赐转债 | 1.51 | 0.01% |
2022-12-31 | 175895 | 21世控02 | 1031.86 | 6.13% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 1031.17 | 6.12% |
2022-12-31 | 149456 | 21越控02 | 1028.27 | 6.11% |
2022-12-31 | 175923 | 21浦土01 | 1024.87 | 6.09% |
2022-12-31 | 1928025 | 19交通银行永续债 | 1024.58 | 6.08% |
2022-12-31 | 132018 | G三峡EB1 | 305.4 | 1.81% |
2022-12-31 | 113044 | 大秦转债 | 106.41 | 0.63% |
2022-12-31 | 127045 | 牧原转债 | 1.75 | 0.01% |
2022-09-30 | 1928032 | 19建设银行永续债 | 1070 | 5.45% |
2022-09-30 | 188933 | 21信投13 | 1050.06 | 5.35% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 1043.23 | 5.31% |
2022-09-30 | 188969 | 21诚通17 | 1038.2 | 5.29% |
2022-09-30 | 175895 | 21世控02 | 1033.14 | 5.26% |
公告&资料
