汇添富弘安C(501042)
动态评分: 0.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 111004 | 明新转债 | 3.81 | 0.07% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 19.51% |
2023-03-31 | 019679 | 22国债14 | 850.49 | 16.34% |
2023-03-31 | 188567 | 21招证G9 | 203.75 | 3.91% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 3.86% |
2023-03-31 | 018014 | 国开2005 | 135.81 | 2.61% |
2023-03-31 | 113052 | 兴业转债 | 27.47 | 0.53% |
2023-03-31 | 110067 | 华安转债 | 14.97 | 0.29% |
2023-03-31 | 110072 | 广汇转债 | 13.93 | 0.27% |
2023-03-31 | 127032 | 苏行转债 | 13.7 | 0.26% |
2023-03-31 | 113044 | 大秦转债 | 13.78 | 0.26% |
2023-03-31 | 113013 | 国君转债 | 13.79 | 0.26% |
2023-03-31 | 127045 | 牧原转债 | 11.35 | 0.22% |
2023-03-31 | 127047 | 帝欧转债 | 11.07 | 0.21% |
2023-03-31 | 110079 | 杭银转债 | 7.86 | 0.15% |
2023-03-31 | 123158 | 宙邦转债 | 5.82 | 0.11% |
2023-03-31 | 127053 | 豪美转债 | 5.41 | 0.1% |
2023-03-31 | 111004 | 明新转债 | 3.88 | 0.07% |
2023-03-31 | 118013 | 道通转债 | 1.14 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 1026.99 | 19.25% |
公告&资料
