汇添富沪深300指数增强C(010556)
动态评分: 6.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 510.1 | 0.24% |
2022-09-30 | 113062 | 常银转债 | 17.6 | 0.03% |
2022-09-30 | 127073 | 天赐转债 | 6.19 | 0.01% |
2022-06-30 | 127064 | 杭氧转债 | 7.71 | 0.02% |
2022-03-31 | 113052 | 兴业转债 | 98.55 | 0.24% |
2022-03-31 | 110085 | 通22转债 | 27.22 | 0.07% |
2022-03-31 | 113057 | 中银转债 | 11.2 | 0.03% |
2022-03-31 | 113641 | 华友转债 | 7.23 | 0.02% |
2022-03-31 | 113053 | 隆22转债 | 8.82 | 0.02% |
2021-12-31 | 190407 | 19农发07 | 150.59 | 0.37% |
2021-12-31 | 113052 | 兴业转债 | 89.6 | 0.22% |
2021-09-30 | 127046 | 百润转债 | 1.37 | 0% |
2021-06-30 | 019640 | 20国债10 | 59.5 | 0.12% |
2021-06-30 | 113050 | 南银转债 | 35.8 | 0.07% |
2021-06-30 | 123117 | 健帆转债 | 6.82 | 0.01% |
2021-03-31 | 019640 | 20国债10 | 59.48 | 0.15% |
2020-12-31 | 019640 | 20国债10 | 59.42 | 0.2% |
2020-12-31 | 113044 | 大秦转债 | 17.9 | 0.06% |
2020-12-31 | 128136 | 立讯转债 | 5.66 | 0.02% |
2020-12-31 | 113616 | 韦尔转债 | 2.1 | 0.01% |
公告&资料
