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 |
2022-09-30 | 128034 | 江银转债 | 49.56 | 0.95% |
2022-06-30 | 143258 | 17洋河02 | 311.67 | 6.05% |
2022-06-30 | 175190 | 20中金09 | 311.79 | 6.05% |
2022-06-30 | 188387 | 21招证G5 | 310.8 | 6.03% |
2022-06-30 | 175521 | 20国君G9 | 310.36 | 6.02% |
2022-06-30 | 143616 | 18浙能01 | 308.18 | 5.98% |
2022-06-30 | 113011 | 光大转债 | 51.36 | 1% |
2022-06-30 | 113516 | 苏农转债 | 51.51 | 1% |
2022-03-31 | 143616 | 18浙能01 | 317.66 | 6.23% |
2022-03-31 | 2122017 | 21招联消费金融债01 | 314.14 | 6.16% |
2022-03-31 | 122660 | 12石油07 | 311.19 | 6.1% |
2022-03-31 | 136465 | 16国投01 | 311.22 | 6.1% |
2022-03-31 | 188139 | 21国电01 | 309.48 | 6.07% |
2021-12-31 | 155513 | 19铁工06 | 308.01 | 6.05% |
2021-12-31 | 175190 | 20中金09 | 305.1 | 5.99% |
2021-12-31 | 188109 | 21葛洲02 | 303.33 | 5.96% |
2021-12-31 | 188343 | 21国电02 | 303.36 | 5.96% |
2021-12-31 | 188387 | 21招证G5 | 302.67 | 5.95% |
2021-09-30 | 175190 | 20中金09 | 304.44 | 6.03% |
2021-09-30 | 122660 | 12石油07 | 303 | 6% |
公告&资料
