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 |
2021-09-30 | 113579 | 健友转债 | 56.62 | 0.05% |
2021-09-30 | 113606 | 荣泰转债 | 53.42 | 0.04% |
2021-06-30 | 163774 | 20中证15 | 4022.8 | 3.22% |
2021-06-30 | 136753 | 16大华02 | 4013.2 | 3.21% |
2021-06-30 | 152544 | 20沪地01 | 3968.4 | 3.18% |
2021-06-30 | 101763009 | 17京电城投MTN001 | 3075.9 | 2.46% |
2021-06-30 | 143748 | 18粤财03 | 3074.7 | 2.46% |
2021-06-30 | 113014 | 林洋转债 | 1626 | 1.3% |
2021-06-30 | 113607 | 伟20转债 | 1361.8 | 1.09% |
2021-06-30 | 123083 | 朗新转债 | 1158.77 | 0.93% |
2021-06-30 | 123039 | 开润转债 | 955.17 | 0.76% |
2021-06-30 | 128064 | 司尔转债 | 721.08 | 0.58% |
2021-06-30 | 113528 | 长城转债 | 693.96 | 0.56% |
2021-06-30 | 128123 | 国光转债 | 647.26 | 0.52% |
2021-06-30 | 128101 | 联创转债 | 611.9 | 0.49% |
2021-06-30 | 123090 | 三诺转债 | 595.14 | 0.48% |
2021-06-30 | 123091 | 长海转债 | 557.32 | 0.45% |
2021-06-30 | 110077 | 洪城转债 | 344.97 | 0.28% |
2021-06-30 | 113596 | 城地转债 | 287.53 | 0.23% |
2021-06-30 | 113594 | 淳中转债 | 224.06 | 0.18% |
公告&资料
