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 |
2024-03-31 | 127084 | 柳工转2 | 52.67 | 1.01% |
2024-03-31 | 111014 | 李子转债 | 51.42 | 0.99% |
2024-03-31 | 123107 | 温氏转债 | 50.59 | 0.97% |
2024-03-31 | 118024 | 冠宇转债 | 49.18 | 0.95% |
2024-03-31 | 123128 | 首华转债 | 49.26 | 0.95% |
2024-03-31 | 127045 | 牧原转债 | 48.45 | 0.93% |
2024-03-31 | 123178 | 花园转债 | 44.2 | 0.85% |
2024-03-31 | 111004 | 明新转债 | 41.72 | 0.8% |
2023-12-31 | 102000312 | 20南山开发MTN001 | 310.74 | 6.06% |
2023-12-31 | 2122008 | 21交银租赁债01 | 309.5 | 6.03% |
2023-12-31 | 163508 | 20海通05 | 305.68 | 5.96% |
2023-12-31 | 188217 | 21国投03 | 305.66 | 5.96% |
2023-12-31 | 163482 | 20华泰G3 | 305.88 | 5.96% |
2023-12-31 | 113052 | 兴业转债 | 143.08 | 2.79% |
2023-12-31 | 110045 | 海澜转债 | 103.98 | 2.03% |
2023-12-31 | 123107 | 温氏转债 | 51.9 | 1.01% |
2023-12-31 | 127084 | 柳工转2 | 50.76 | 0.99% |
2023-12-31 | 127045 | 牧原转债 | 47.98 | 0.94% |
2023-12-31 | 123178 | 花园转债 | 47.35 | 0.92% |
2023-12-31 | 111004 | 明新转债 | 47.05 | 0.92% |
公告&资料
