嘉实添惠一年持有C(014853)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 152746 | 21陆嘴01 | 5188.92 | 4.77% |
2022-09-30 | 113052 | 兴业转债 | 1505.18 | 1.38% |
2022-09-30 | 127049 | 希望转2 | 517.62 | 0.48% |
2022-09-30 | 110053 | 苏银转债 | 511.59 | 0.47% |
2022-09-30 | 123107 | 温氏转债 | 404.42 | 0.37% |
2022-09-30 | 127012 | 招路转债 | 323.02 | 0.3% |
2022-09-30 | 113623 | 凤21转债 | 192.37 | 0.18% |
2022-09-30 | 113054 | 绿动转债 | 147.55 | 0.14% |
2022-09-30 | 127045 | 牧原转债 | 144.43 | 0.13% |
2022-09-30 | 110083 | 苏租转债 | 67.59 | 0.06% |
2022-06-30 | 112209032 | 22浦发银行CD032 | 9866.53 | 9.05% |
2022-06-30 | 012281071 | 22深燃气SCP001 | 8082.51 | 7.42% |
2022-06-30 | 152075 | G19广铁1 | 5169.09 | 4.74% |
2022-06-30 | 152746 | 21陆嘴01 | 5150.31 | 4.73% |
2022-06-30 | 102280534 | 22宜春交通MTN001 | 5097.21 | 4.68% |
2022-06-30 | 113052 | 兴业转债 | 1576.91 | 1.45% |
2022-06-30 | 110053 | 苏银转债 | 1019.55 | 0.94% |
2022-06-30 | 128081 | 海亮转债 | 623.39 | 0.57% |
2022-06-30 | 128119 | 龙大转债 | 425.42 | 0.39% |
2022-06-30 | 123107 | 温氏转债 | 393.81 | 0.36% |
公告&资料
