汇添富国企创新增长C(015123)
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 |
2024-12-31 | 127045 | 牧原转债 | 0.84 | 0% |
2024-09-30 | 127045 | 牧原转债 | 0.87 | 0% |
2024-06-30 | 127045 | 牧原转债 | 603.52 | 0.97% |
2024-03-31 | 127045 | 牧原转债 | 584.04 | 1.07% |
2023-12-31 | 127045 | 牧原转债 | 1134.16 | 1.89% |
2023-12-31 | 019709 | 23国债16 | 542.83 | 0.91% |
2023-09-30 | 127045 | 牧原转债 | 1175.15 | 1.55% |
2023-06-30 | 127045 | 牧原转债 | 1180.94 | 1.5% |
2023-03-31 | 127045 | 牧原转债 | 1246.94 | 1.41% |
2022-12-31 | 127045 | 牧原转债 | 1206.95 | 1.5% |
2022-09-30 | 127045 | 牧原转债 | 1298.74 | 1.83% |
2022-06-30 | 113641 | 华友转债 | 73.68 | 0.09% |
2022-03-31 | 113641 | 华友转债 | 65.89 | 0.08% |
公告&资料
