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 |
2023-06-30 | 188859 | 21国君14 | 308.47 | 6.02% |
2023-06-30 | 188630 | 21中车G1 | 308 | 6.01% |
2023-06-30 | 113052 | 兴业转债 | 142.81 | 2.79% |
2023-06-30 | 110045 | 海澜转债 | 107.56 | 2.1% |
2023-06-30 | 123108 | 乐普转2 | 52.39 | 1.02% |
2023-06-30 | 123107 | 温氏转债 | 51.49 | 1% |
2023-06-30 | 123071 | 天能转债 | 50.61 | 0.99% |
2023-06-30 | 127045 | 牧原转债 | 49.96 | 0.97% |
2023-06-30 | 111004 | 明新转债 | 49.02 | 0.96% |
2023-06-30 | 128144 | 利民转债 | 47.82 | 0.93% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 9.99% |
2023-03-31 | 2122037 | 21兴业租赁绿色债02 | 310.55 | 6.09% |
2023-03-31 | 188217 | 21国投03 | 308.58 | 6.06% |
2023-03-31 | 188387 | 21招证G5 | 307.07 | 6.03% |
2023-03-31 | 1922040 | 19农银投资债02 | 307.43 | 6.03% |
2023-03-31 | 113052 | 兴业转债 | 152.44 | 2.99% |
2023-03-31 | 110043 | 无锡转债 | 100.86 | 1.98% |
2023-03-31 | 127045 | 牧原转债 | 52.75 | 1.04% |
2023-03-31 | 123107 | 温氏转债 | 52.62 | 1.03% |
2023-03-31 | 110045 | 海澜转债 | 51.6 | 1.01% |
公告&资料
