汇添富实业债C(000123)
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 |
| 2024-03-31 | 127083 | 山路转债 | 81.61 | 0.05% |
| 2024-03-31 | 128124 | 科华转债 | 84.31 | 0.05% |
| 2024-03-31 | 128127 | 文科转债 | 82.07 | 0.05% |
| 2024-03-31 | 128144 | 利民转债 | 56.21 | 0.04% |
| 2024-03-31 | 113653 | 永22转债 | 24.52 | 0.02% |
| 2024-03-31 | 127018 | 本钢转债 | 32.36 | 0.02% |
| 2024-03-31 | 110082 | 宏发转债 | 22.45 | 0.01% |
| 2024-03-31 | 113639 | 华正转债 | 16.24 | 0.01% |
| 2024-03-31 | 113647 | 禾丰转债 | 20.35 | 0.01% |
| 2024-03-31 | 118005 | 天奈转债 | 22.49 | 0.01% |
| 2024-03-31 | 127031 | 洋丰转债 | 4.11 | 0% |
| 2023-12-31 | 102100322 | 21首旅MTN004 | 1033.68 | 7.52% |
| 2023-12-31 | 175698 | 21交投G1 | 1027.82 | 7.48% |
| 2023-12-31 | 185238 | 22京投01 | 1026.32 | 7.47% |
| 2023-12-31 | 188014 | 21航控02 | 1023.28 | 7.44% |
| 2023-12-31 | 188057 | 21越交02 | 1020.67 | 7.42% |
| 2023-12-31 | 113044 | 大秦转债 | 556.64 | 4.05% |
| 2023-12-31 | 132026 | G三峡EB2 | 533.01 | 3.88% |
| 2023-12-31 | 113037 | 紫银转债 | 379 | 2.76% |
| 2023-12-31 | 113052 | 兴业转债 | 334.88 | 2.44% |
公告&资料
