汇添富6月红添利C(470089)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128134 | 鸿路转债 | 380.13 | 0.33% |
2022-09-30 | 128121 | 宏川转债 | 368.11 | 0.32% |
2022-09-30 | 113050 | 南银转债 | 240.37 | 0.21% |
2022-09-30 | 110079 | 杭银转债 | 228.93 | 0.2% |
2022-09-30 | 127032 | 苏行转债 | 12.33 | 0.01% |
2022-09-30 | 123113 | 仙乐转债 | 0.08 | 0% |
2022-06-30 | 019664 | 21国债16 | 6228.88 | 5.24% |
2022-06-30 | 2028006 | 20邮储银行永续债 | 6155.95 | 5.18% |
2022-06-30 | 1928018 | 19工商银行永续债 | 4286.69 | 3.61% |
2022-06-30 | 163774 | 20中证15 | 4148.62 | 3.49% |
2022-06-30 | 152544 | 20沪地01 | 4093.54 | 3.44% |
2022-06-30 | 113052 | 兴业转债 | 2233.43 | 1.88% |
2022-06-30 | 127045 | 牧原转债 | 1958.4 | 1.65% |
2022-06-30 | 127016 | 鲁泰转债 | 1900.56 | 1.6% |
2022-06-30 | 113043 | 财通转债 | 1662.42 | 1.4% |
2022-06-30 | 113050 | 南银转债 | 1472.21 | 1.24% |
2022-06-30 | 128134 | 鸿路转债 | 1366.2 | 1.15% |
2022-06-30 | 110067 | 华安转债 | 1101.56 | 0.93% |
2022-06-30 | 128129 | 青农转债 | 735.01 | 0.62% |
2022-06-30 | 113623 | 凤21转债 | 688.33 | 0.58% |
公告&资料
