汇添富蓝筹稳健(519066)
动态评分: 3.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210201 | 21国开01 | 9982 | 1.16% |
2021-03-31 | 210401 | 21农发01 | 10006 | 1.16% |
2021-03-31 | 2103668 | 21进出668 | 9949 | 1.15% |
2020-12-31 | 113592 | 安20转债 | 339.69 | 0.03% |
2020-12-31 | 128136 | 立讯转债 | 76.55 | 0.01% |
2020-09-30 | 113543 | 欧派转债 | 5992.8 | 0.63% |
2020-09-30 | 113592 | 安20转债 | 299.98 | 0.03% |
2020-06-30 | 113543 | 欧派转债 | 12439 | 2% |
2020-03-31 | 113543 | 欧派转债 | 12180 | 3.26% |
2020-03-31 | 110059 | 浦发转债 | 6373.2 | 1.71% |
2019-12-31 | 113543 | 欧派转债 | 12687 | 2.64% |
2019-12-31 | 110059 | 浦发转债 | 4369.6 | 0.91% |
2019-09-30 | 113543 | 欧派转债 | 12021 | 2.98% |
2019-09-30 | 132005 | 15国资EB | 4191.53 | 1.04% |
2019-06-30 | 132005 | 15国资EB | 14091.7 | 3.3% |
2019-06-30 | 128029 | 太阳转债 | 1185.58 | 0.28% |
2019-03-31 | 132005 | 15国资EB | 14321.5 | 3.25% |
2019-03-31 | 128029 | 太阳转债 | 1220.79 | 0.28% |
2018-12-31 | 132005 | 15国资EB | 13521.2 | 3.52% |
2018-12-31 | 113009 | 广汽转债 | 2015.67 | 0.52% |
公告&资料
