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 |
2022-06-30 | 123077 | 汉得转债 | 378.48 | 0.32% |
2022-06-30 | 123107 | 温氏转债 | 26.78 | 0.02% |
2022-06-30 | 127032 | 苏行转债 | 11.87 | 0.01% |
2022-06-30 | 123113 | 仙乐转债 | 0.08 | 0% |
2022-03-31 | 019664 | 21国债16 | 6188.84 | 5.39% |
2022-03-31 | 2028006 | 20邮储银行永续债 | 6084.19 | 5.3% |
2022-03-31 | 1928018 | 19工商银行永续债 | 4236.38 | 3.69% |
2022-03-31 | 163774 | 20中证15 | 4116.78 | 3.59% |
2022-03-31 | 152544 | 20沪地01 | 4056.16 | 3.53% |
2022-03-31 | 113050 | 南银转债 | 1193.97 | 1.04% |
2022-03-31 | 123077 | 汉得转债 | 577.43 | 0.5% |
2022-03-31 | 127025 | 冀东转债 | 566.3 | 0.49% |
2022-03-31 | 113046 | 金田转债 | 536.7 | 0.47% |
2022-03-31 | 127045 | 牧原转债 | 409.8 | 0.36% |
2022-03-31 | 123039 | 开润转债 | 240.8 | 0.21% |
2022-03-31 | 113619 | 世运转债 | 235.27 | 0.2% |
2022-03-31 | 127036 | 三花转债 | 230.59 | 0.2% |
2022-03-31 | 113624 | 正川转债 | 216.24 | 0.19% |
2022-03-31 | 123107 | 温氏转债 | 26.17 | 0.02% |
2022-03-31 | 127032 | 苏行转债 | 11.68 | 0.01% |
公告&资料
