汇添富添福汇盈稳健养老目标一年持有A(013155)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110053 | 苏银转债 | 260.11 | 1.23% |
2023-06-30 | 113042 | 上银转债 | 218.7 | 1.04% |
2023-06-30 | 118005 | 天奈转债 | 215.43 | 1.02% |
2023-06-30 | 118000 | 嘉元转债 | 188.02 | 0.89% |
2023-03-31 | 110077 | 洪城转债 | 986.67 | 4.15% |
2023-03-31 | 113044 | 大秦转债 | 587.51 | 2.47% |
2023-03-31 | 113056 | 重银转债 | 504.84 | 2.13% |
2023-03-31 | 110083 | 苏租转债 | 237.32 | 1% |
2023-03-31 | 019679 | 22国债14 | 162 | 0.68% |
2023-03-31 | 110053 | 苏银转债 | 119.8 | 0.5% |
2022-09-30 | 019664 | 21国债16 | 1813.19 | 5.11% |
2022-06-30 | 019664 | 21国债16 | 1805.03 | 4.95% |
2022-06-30 | 123077 | 汉得转债 | 126.16 | 0.35% |
2022-03-31 | 019664 | 21国债16 | 1793.43 | 5.05% |
2022-03-31 | 123077 | 汉得转债 | 113.4 | 0.32% |
2021-12-31 | 019649 | 21国债01 | 1600.32 | 4.38% |
2021-12-31 | 110082 | 宏发转债 | 416.52 | 1.14% |
公告&资料
