汇添富弘安A(501041)
动态评分: 0.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 18.94% |
2022-12-31 | 019674 | 22国债09 | 224.55 | 4.21% |
2022-12-31 | 188567 | 21招证G9 | 202.36 | 3.79% |
2022-12-31 | 018014 | 国开2005 | 135.09 | 2.53% |
2022-12-31 | 113052 | 兴业转债 | 27.59 | 0.52% |
2022-12-31 | 113013 | 国君转债 | 13.87 | 0.26% |
2022-12-31 | 127045 | 牧原转债 | 10.98 | 0.21% |
2022-12-31 | 127032 | 苏行转债 | 8.45 | 0.16% |
2022-12-31 | 110079 | 杭银转债 | 8.02 | 0.15% |
2022-12-31 | 110067 | 华安转债 | 8.09 | 0.15% |
2022-12-31 | 113563 | 柳药转债 | 5.06 | 0.09% |
2022-09-30 | 019679 | 22国债14 | 1677.38 | 30.76% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 18.45% |
2022-09-30 | 019674 | 22国债09 | 223.75 | 4.1% |
2022-09-30 | 188567 | 21招证G9 | 203.34 | 3.73% |
2022-09-30 | 018014 | 国开2005 | 136.14 | 2.5% |
2022-09-30 | 113042 | 上银转债 | 92.57 | 1.7% |
2022-06-30 | 019674 | 22国债09 | 1497.46 | 28.12% |
2022-06-30 | 019664 | 21国债16 | 389.91 | 7.32% |
2022-06-30 | 188567 | 21招证G9 | 205.96 | 3.87% |
公告&资料
