融通岁岁添利A(161618)
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 | 042100383 | 21电网CP010 | 500.75 | 8.35% |
2021-12-31 | 112857 | 19广发03 | 500.65 | 8.34% |
2021-12-31 | 113606 | 荣泰转债 | 38.39 | 0.64% |
2021-12-31 | 110053 | 苏银转债 | 35.51 | 0.59% |
2021-12-31 | 113050 | 南银转债 | 35.5 | 0.59% |
2021-12-31 | 128145 | 日丰转债 | 28.58 | 0.48% |
2021-12-31 | 113623 | 凤21转债 | 25.17 | 0.42% |
2021-12-31 | 127017 | 万青转债 | 25.34 | 0.42% |
2021-12-31 | 127025 | 冀东转债 | 23.77 | 0.4% |
2021-12-31 | 110068 | 龙净转债 | 22.37 | 0.37% |
2021-12-31 | 113011 | 光大转债 | 22.4 | 0.37% |
2021-09-30 | 210202 | 21国开02 | 1005.6 | 16.96% |
2021-09-30 | 019536 | 16国债08 | 610.2 | 10.29% |
2021-09-30 | 112857 | 19广发03 | 501.9 | 8.47% |
2021-09-30 | 149325 | 20国信03 | 500.7 | 8.45% |
2021-09-30 | 175583 | 20光证G6 | 500.5 | 8.44% |
2021-09-30 | 132007 | 16凤凰EB | 471.83 | 7.96% |
2021-09-30 | 110059 | 浦发转债 | 363.69 | 6.13% |
2021-09-30 | 128101 | 联创转债 | 14.77 | 0.25% |
2021-09-30 | 123060 | 苏试转债 | 13.74 | 0.23% |
公告&资料
