汇添富6月红添利A(470088)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127016 | 鲁泰转债 | 228.15 | 0.22% |
2023-06-30 | 110077 | 洪城转债 | 206.7 | 0.2% |
2023-06-30 | 110079 | 杭银转债 | 213.93 | 0.2% |
2023-06-30 | 128124 | 科华转债 | 203.41 | 0.19% |
2023-06-30 | 111004 | 明新转债 | 122.68 | 0.12% |
2023-06-30 | 128144 | 利民转债 | 114.68 | 0.11% |
2023-06-30 | 127061 | 美锦转债 | 45.13 | 0.04% |
2023-06-30 | 113652 | 伟22转债 | 18.58 | 0.02% |
2023-06-30 | 123113 | 仙乐转债 | 0.07 | 0% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 6246.77 | 5.86% |
2023-03-31 | 019679 | 22国债14 | 6074.95 | 5.7% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 6060.78 | 5.69% |
2023-03-31 | 1928018 | 19工商银行永续债 | 4188.78 | 3.93% |
2023-03-31 | 163774 | 20中证15 | 4085.98 | 3.83% |
2023-03-31 | 132018 | G三峡EB1 | 3813.07 | 3.58% |
2023-03-31 | 113052 | 兴业转债 | 1403.74 | 1.32% |
2023-03-31 | 113043 | 财通转债 | 1144.96 | 1.07% |
2023-03-31 | 127045 | 牧原转债 | 1144.92 | 1.07% |
2023-03-31 | 127047 | 帝欧转债 | 987.97 | 0.93% |
2023-03-31 | 110072 | 广汇转债 | 954.37 | 0.9% |
公告&资料
