汇添富双利增强A(000406)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113043 | 财通转债 | 345.96 | 0.37% |
2025-03-31 | 127073 | 天赐转债 | 339.44 | 0.36% |
2025-03-31 | 113638 | 台21转债 | 279.04 | 0.3% |
2025-03-31 | 113606 | 荣泰转债 | 192.69 | 0.2% |
2025-03-31 | 113053 | 隆22转债 | 180.95 | 0.19% |
2025-03-31 | 123216 | 科顺转债 | 165.9 | 0.18% |
2024-12-31 | 019735 | 24国债04 | 7443.14 | 7.78% |
2024-12-31 | 019723 | 23国债20 | 5072.3 | 5.3% |
2024-12-31 | 240756 | 24杭旅01 | 3099.66 | 3.24% |
2024-12-31 | 019729 | 23国债26 | 2165.81 | 2.26% |
2024-12-31 | 102481525 | 24锡产业MTN004 | 2144.29 | 2.24% |
2024-12-31 | 110085 | 通22转债 | 1492.82 | 1.56% |
2024-12-31 | 127064 | 杭氧转债 | 1461.48 | 1.53% |
2024-12-31 | 110087 | 天业转债 | 1383.5 | 1.45% |
2024-12-31 | 110081 | 闻泰转债 | 1366.03 | 1.43% |
2024-12-31 | 127026 | 超声转债 | 1220.17 | 1.28% |
2024-12-31 | 118006 | 阿拉转债 | 919.41 | 0.96% |
2024-12-31 | 113061 | 拓普转债 | 753.33 | 0.79% |
2024-12-31 | 127038 | 国微转债 | 695.42 | 0.73% |
2024-12-31 | 118034 | 晶能转债 | 608.49 | 0.64% |
公告&资料
