汇添富医疗服务(001417)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123195 | 蓝晓转02 | 123.88 | 0.05% |
2023-03-31 | 220306 | 22进出06 | 5046.76 | 1.75% |
2022-12-31 | 220306 | 22进出06 | 5022.92 | 1.66% |
2021-09-30 | 019645 | 20国债15 | 2585.02 | 0.52% |
2021-09-30 | 123117 | 健帆转债 | 234.81 | 0.05% |
2021-06-30 | 019645 | 20国债15 | 2590.71 | 0.49% |
2021-06-30 | 123117 | 健帆转债 | 203.42 | 0.04% |
2021-03-31 | 123108 | 乐普转2 | 148.43 | 0.03% |
2021-03-31 | 123104 | 卫宁转债 | 142.78 | 0.03% |
2020-12-31 | 019627 | 20国债01 | 7899.21 | 1.45% |
2020-12-31 | 123064 | 万孚转债 | 470.48 | 0.09% |
2020-12-31 | 110076 | 华海转债 | 321.44 | 0.06% |
2020-12-31 | 123090 | 三诺转债 | 111.71 | 0.02% |
2020-09-30 | 019627 | 20国债01 | 799.2 | 0.14% |
2020-09-30 | 123064 | 万孚转债 | 443.11 | 0.08% |
2020-06-30 | 113583 | 益丰转债 | 2620.1 | 0.37% |
2020-06-30 | 123040 | 乐普转债 | 191.85 | 0.03% |
2020-03-31 | 019615 | 19国债05 | 6010.8 | 0.99% |
2020-03-31 | 199954 | 19贴现国债54 | 4950 | 0.81% |
2020-03-31 | 123040 | 乐普转债 | 986.33 | 0.16% |
公告&资料
