汇安添利18个月持有C(014804)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113666 | 爱玛转债 | 200.07 | 0.98% |
2023-09-30 | 113641 | 华友转债 | 195.29 | 0.96% |
2023-09-30 | 113623 | 凤21转债 | 189.05 | 0.93% |
2023-09-30 | 123179 | 立高转债 | 164.25 | 0.81% |
2023-09-30 | 113060 | 浙22转债 | 162.61 | 0.8% |
2023-09-30 | 113655 | 欧22转债 | 162.94 | 0.8% |
2023-09-30 | 127043 | 川恒转债 | 161.02 | 0.79% |
2023-09-30 | 127066 | 科利转债 | 120.9 | 0.6% |
2023-06-30 | 019696 | 23国债03 | 3551.33 | 16.89% |
2023-06-30 | 019693 | 22国债28 | 2536.24 | 12.06% |
2023-06-30 | 210313 | 21进出13 | 2049.99 | 9.75% |
2023-06-30 | 210322 | 21进出22 | 2042.1 | 9.71% |
2023-06-30 | 102001495 | 20温氏食品MTN001 | 518.45 | 2.47% |
2023-06-30 | 127076 | 中宠转2 | 362.16 | 1.72% |
2023-06-30 | 113636 | 甬金转债 | 272.2 | 1.29% |
2023-06-30 | 113504 | 艾华转债 | 269.94 | 1.28% |
2023-06-30 | 123107 | 温氏转债 | 253.33 | 1.21% |
2023-06-30 | 123104 | 卫宁转债 | 239.99 | 1.14% |
2023-06-30 | 118015 | 芯海转债 | 227.16 | 1.08% |
2023-06-30 | 110062 | 烽火转债 | 207.73 | 0.99% |
公告&资料
