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 |
2019-12-31 | 127792 | G18龙源1 | 2083.8 | 6.65% |
2019-12-31 | 143633 | 18粤财01 | 2038 | 6.5% |
2019-12-31 | 1980346 | 19吉安债 | 2036.4 | 6.5% |
2019-12-31 | 122437 | 15远洋01 | 2018.2 | 6.44% |
2019-12-31 | 113011 | 光大转债 | 747.96 | 2.39% |
2019-12-31 | 128061 | 启明转债 | 675.74 | 2.16% |
2019-09-30 | 122402 | 15城建01 | 3059.1 | 9.66% |
2019-09-30 | 136337 | 16乌房01 | 2481.76 | 7.84% |
2019-09-30 | 127792 | G18龙源1 | 2083.8 | 6.58% |
2019-09-30 | 122437 | 15远洋01 | 2024.6 | 6.39% |
2019-09-30 | 112921 | 19蛇口01 | 2020.6 | 6.38% |
2019-09-30 | 136374 | 16建业01 | 2020.6 | 6.38% |
2019-09-30 | 132005 | 15国资EB | 1170 | 3.69% |
2019-09-30 | 113020 | 桐昆转债 | 709.74 | 2.24% |
2019-09-30 | 110053 | 苏银转债 | 650.64 | 2.05% |
2019-09-30 | 113511 | 千禾转债 | 73.52 | 0.23% |
2019-06-30 | 122402 | 15城建01 | 3051.6 | 9.51% |
2019-06-30 | 136374 | 16建业01 | 3021.3 | 9.42% |
2019-06-30 | 136643 | 16华宇02 | 2980.8 | 9.29% |
2019-06-30 | 136337 | 16乌房01 | 2474.23 | 7.71% |
公告&资料
