汇添富高息债C(000175)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110093 | 神马转债 | 39.93 | 0.1% |
| 2025-03-31 | 123182 | 广联转债 | 34.37 | 0.09% |
| 2025-03-31 | 113584 | 家悦转债 | 32.31 | 0.08% |
| 2025-03-31 | 111010 | 立昂转债 | 22.61 | 0.06% |
| 2024-12-31 | 019756 | 24特国06 | 1066.48 | 2.9% |
| 2024-12-31 | 102380253 | 23今世缘MTN001 | 1058.05 | 2.88% |
| 2024-12-31 | 102480184 | 24国宏投资MTN001(科创票据) | 1058.14 | 2.88% |
| 2024-12-31 | 102480164 | 24硚口国资MTN001 | 1051.88 | 2.86% |
| 2024-12-31 | 102480019 | 24南通高新MTN001 | 1051.96 | 2.86% |
| 2024-12-31 | 113664 | 大元转债 | 184.23 | 0.5% |
| 2024-12-31 | 113052 | 兴业转债 | 181.92 | 0.49% |
| 2024-12-31 | 113065 | 齐鲁转债 | 166.68 | 0.45% |
| 2024-12-31 | 128141 | 旺能转债 | 146.94 | 0.4% |
| 2024-12-31 | 113062 | 常银转债 | 146.9 | 0.4% |
| 2024-12-31 | 113042 | 上银转债 | 148.02 | 0.4% |
| 2024-12-31 | 118040 | 宏微转债 | 144.89 | 0.39% |
| 2024-12-31 | 113677 | 华懋转债 | 144.68 | 0.39% |
| 2024-12-31 | 113039 | 嘉泽转债 | 145.06 | 0.39% |
| 2024-12-31 | 110095 | 双良转债 | 125.5 | 0.34% |
| 2024-12-31 | 123239 | 锋工转债 | 124.97 | 0.34% |
公告&资料
