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 |
2023-03-31 | 113658 | 密卫转债 | 50.83 | 1% |
2023-03-31 | 123108 | 乐普转2 | 51.18 | 1% |
2023-03-31 | 127047 | 帝欧转债 | 50.78 | 1% |
2023-03-31 | 128034 | 江银转债 | 50.25 | 0.99% |
2023-03-31 | 128144 | 利民转债 | 50.36 | 0.99% |
2023-03-31 | 111004 | 明新转债 | 49.88 | 0.98% |
2022-12-31 | 1922005 | 19工银租赁债03 | 313.24 | 6.17% |
2022-12-31 | 2122008 | 21交银租赁债01 | 311.32 | 6.13% |
2022-12-31 | 2122037 | 21兴业租赁绿色债02 | 307.43 | 6.06% |
2022-12-31 | 188139 | 21国电01 | 306.78 | 6.04% |
2022-12-31 | 2228009 | 22光大银行小微债 | 306.48 | 6.04% |
2022-09-30 | 1922043 | 19工银投资债04 | 314.44 | 6.04% |
2022-09-30 | 1922005 | 19工银租赁债03 | 313.49 | 6.02% |
2022-09-30 | 2122008 | 21交银租赁债01 | 311.59 | 5.98% |
2022-09-30 | 188937 | GC华能04 | 310.74 | 5.97% |
2022-09-30 | 2122037 | 21兴业租赁绿色债02 | 308.32 | 5.92% |
2022-09-30 | 113044 | 大秦转债 | 105.39 | 2.02% |
2022-09-30 | 113516 | 苏农转债 | 52.11 | 1% |
2022-09-30 | 110043 | 无锡转债 | 51.44 | 0.99% |
2022-09-30 | 127045 | 牧原转债 | 50.52 | 0.97% |
公告&资料
