汇添富盈鑫灵活配置(002420)
动态评分: 7.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 118031 | 天23转债 | 1643.84 | 0.85% |
2024-06-30 | 127089 | 晶澳转债 | 1627.19 | 0.84% |
2024-03-31 | 113683 | 伟24转债 | 82 | 0.04% |
2023-03-31 | 123179 | 立高转债 | 109.96 | 0.03% |
2023-03-31 | 118031 | 天23转债 | 6.59 | 0% |
2022-12-31 | 118025 | 奕瑞转债 | 201.5 | 0.04% |
2022-09-30 | 113061 | 拓普转债 | 193.86 | 0.04% |
2022-06-30 | 113053 | 隆22转债 | 26.76 | 0.02% |
2022-03-31 | 113053 | 隆22转债 | 23.76 | 0.04% |
2021-06-30 | 123111 | 东财转3 | 26.84 | 0.11% |
2021-03-31 | 113616 | 韦尔转债 | 16.11 | 0.07% |
2020-12-31 | 113616 | 韦尔转债 | 11.3 | 0.04% |
2019-12-31 | 170205 | 17国开05 | 1004.6 | 2.87% |
2019-12-31 | 108602 | 国开1704 | 1005.8 | 2.87% |
2019-09-30 | 170205 | 17国开05 | 1005.8 | 2.81% |
2019-09-30 | 108602 | 国开1704 | 1007.1 | 2.81% |
2019-06-30 | 108602 | 国开1704 | 2020.2 | 5.3% |
2019-06-30 | 170205 | 17国开05 | 1008.8 | 2.65% |
2019-06-30 | 190210 | 19国开10 | 1003.2 | 2.63% |
2019-06-30 | 190205 | 19国开05 | 979.5 | 2.57% |
公告&资料
