汇添富盈润C(004947)
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 |
2019-09-30 | 143739 | 18广开02 | 2073.8 | 6.56% |
2019-09-30 | 155240 | 19华泰G1 | 2012.4 | 6.36% |
2019-09-30 | 136434 | 16葛洲03 | 2002.2 | 6.33% |
2019-09-30 | 113518 | 顾家转债 | 129.18 | 0.41% |
2019-09-30 | 110046 | 圆通转债 | 118.16 | 0.37% |
2019-09-30 | 128030 | 天康转债 | 0.01 | 0% |
2019-06-30 | 122497 | 15远洋04 | 514.15 | 7.82% |
2019-06-30 | 143087 | 17穗发01 | 507.75 | 7.72% |
2019-06-30 | 122481 | 15铁建01 | 506.45 | 7.7% |
2019-06-30 | 143239 | 17电投11 | 500.75 | 7.62% |
2019-06-30 | 136637 | 16巨化01 | 500 | 7.6% |
2019-06-30 | 110046 | 圆通转债 | 217.57 | 3.31% |
2019-06-30 | 113518 | 顾家转债 | 124.17 | 1.89% |
2019-03-31 | 143731 | 18金隅01 | 610.68 | 7.52% |
2019-03-31 | 136417 | 16万达02 | 602.22 | 7.42% |
2019-03-31 | 136645 | 16百隆01 | 551.78 | 6.8% |
2019-03-31 | 122497 | 15远洋04 | 516.25 | 6.36% |
2019-03-31 | 143087 | 17穗发01 | 508.7 | 6.27% |
2019-03-31 | 128030 | 天康转债 | 244.44 | 3.01% |
2019-03-31 | 113518 | 顾家转债 | 211.39 | 2.6% |
公告&资料
