汇添富季季红定开(164702)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019740 | 24国债09 | 2809.57 | 53.79% |
2024-06-30 | 019733 | 24国债02 | 1010.73 | 19.35% |
2024-06-30 | 113052 | 兴业转债 | 151.94 | 2.91% |
2024-06-30 | 110079 | 杭银转债 | 110.38 | 2.11% |
2024-06-30 | 110068 | 龙净转债 | 106.07 | 2.03% |
2024-06-30 | 128141 | 旺能转债 | 103.07 | 1.97% |
2024-06-30 | 113021 | 中信转债 | 102.56 | 1.96% |
2024-06-30 | 127084 | 柳工转2 | 63.24 | 1.21% |
2024-06-30 | 110075 | 南航转债 | 53.19 | 1.02% |
2024-06-30 | 113061 | 拓普转债 | 52.82 | 1.01% |
2024-06-30 | 110087 | 天业转债 | 51.8 | 0.99% |
2024-06-30 | 123107 | 温氏转债 | 51.74 | 0.99% |
2024-06-30 | 127045 | 牧原转债 | 50.06 | 0.96% |
2024-03-31 | 019547 | 16国债19 | 5697.67 | 109.66% |
2024-03-31 | 019536 | 16国债08 | 233.61 | 4.5% |
2024-03-31 | 113052 | 兴业转债 | 146.27 | 2.82% |
2024-03-31 | 110068 | 龙净转债 | 105.81 | 2.04% |
2024-03-31 | 110079 | 杭银转债 | 102.06 | 1.96% |
2024-03-31 | 110047 | 山鹰转债 | 100.9 | 1.94% |
2024-03-31 | 110092 | 三房转债 | 99.11 | 1.91% |
公告&资料
