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 |
2021-06-30 | 113606 | 荣泰转债 | 58.59 | 0.05% |
2021-06-30 | 113579 | 健友转债 | 52.01 | 0.04% |
2021-03-31 | 175323 | 20中泰03 | 4024 | 3.32% |
2021-03-31 | 163774 | 20中证15 | 4008.4 | 3.31% |
2021-03-31 | 152544 | 20沪地01 | 3949.2 | 3.26% |
2021-03-31 | 019649 | 21国债01 | 3883.79 | 3.2% |
2021-03-31 | 143748 | 18粤财03 | 3069.3 | 2.53% |
2021-03-31 | 110053 | 苏银转债 | 1465.62 | 1.21% |
2021-03-31 | 123060 | 苏试转债 | 1258.09 | 1.04% |
2021-03-31 | 128064 | 司尔转债 | 903.45 | 0.75% |
2021-03-31 | 128123 | 国光转债 | 665.92 | 0.55% |
2021-03-31 | 123039 | 开润转债 | 638.94 | 0.53% |
2021-03-31 | 113599 | 嘉友转债 | 545.18 | 0.45% |
2021-03-31 | 113596 | 城地转债 | 433.15 | 0.36% |
2021-03-31 | 127013 | 创维转债 | 340.42 | 0.28% |
2021-03-31 | 113597 | 佳力转债 | 307.92 | 0.25% |
2021-03-31 | 123058 | 欣旺转债 | 118.77 | 0.1% |
2021-03-31 | 113579 | 健友转债 | 50.82 | 0.04% |
2020-12-31 | 175323 | 20中泰03 | 4022.4 | 3.37% |
2020-12-31 | 152544 | 20沪地01 | 3926.8 | 3.29% |
公告&资料
