汇添富双利A(470018)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 132020 | 19蓝星EB | 178.6 | 0.01% |
2021-03-31 | 113603 | 东缆转债 | 48.75 | 0% |
2021-03-31 | 128044 | 岭南转债 | 63.87 | 0% |
2020-12-31 | 019627 | 20国债01 | 44777 | 4.07% |
2020-12-31 | 163760 | 20京资01 | 20022 | 1.82% |
2020-12-31 | 112729 | 18申宏02 | 17530.4 | 1.59% |
2020-12-31 | 152544 | 20沪地01 | 11780.4 | 1.07% |
2020-12-31 | 122659 | 12石油06 | 10164 | 0.92% |
2020-12-31 | 132018 | G三峡EB1 | 8953.56 | 0.81% |
2020-12-31 | 110045 | 海澜转债 | 2128.75 | 0.19% |
2020-12-31 | 110059 | 浦发转债 | 2036 | 0.18% |
2020-12-31 | 132015 | 18中油EB | 2012 | 0.18% |
2020-12-31 | 127006 | 敖东转债 | 1040.1 | 0.09% |
2020-12-31 | 113534 | 鼎胜转债 | 910.14 | 0.08% |
2020-12-31 | 127011 | 中鼎转2 | 607.69 | 0.06% |
2020-12-31 | 128022 | 众信转债 | 507.87 | 0.05% |
2020-12-31 | 123039 | 开润转债 | 413.89 | 0.04% |
2020-12-31 | 127016 | 鲁泰转债 | 476.52 | 0.04% |
2020-12-31 | 128032 | 双环转债 | 444.4 | 0.04% |
2020-12-31 | 128046 | 利尔转债 | 387.13 | 0.04% |
公告&资料
