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 |
2023-12-31 | 127045 | 牧原转债 | 1015.47 | 0.57% |
2023-12-31 | 113059 | 福莱转债 | 897.41 | 0.5% |
2023-12-31 | 127073 | 天赐转债 | 122.58 | 0.07% |
2023-12-31 | 113052 | 兴业转债 | 92.43 | 0.05% |
2023-12-31 | 113641 | 华友转债 | 67.97 | 0.04% |
2023-12-31 | 128134 | 鸿路转债 | 60.6 | 0.03% |
2023-12-31 | 113055 | 成银转债 | 57.82 | 0.03% |
2023-12-31 | 113664 | 大元转债 | 59.61 | 0.03% |
2023-09-30 | 115367 | 23华泰10 | 15931.2 | 5.85% |
2023-09-30 | 230401 | 23农发01 | 15222.9 | 5.59% |
2023-09-30 | 102382556 | 23鲁高速MTN008 | 10007 | 3.67% |
2023-09-30 | 2128016 | 21民生银行永续债01 | 8082.56 | 2.97% |
2023-09-30 | 188587 | 21首股01 | 8040.22 | 2.95% |
2023-09-30 | 127045 | 牧原转债 | 869.54 | 0.32% |
2023-09-30 | 113059 | 福莱转债 | 648.53 | 0.24% |
2023-09-30 | 123107 | 温氏转债 | 659.14 | 0.24% |
2023-09-30 | 113648 | 巨星转债 | 160.68 | 0.06% |
2023-09-30 | 127073 | 天赐转债 | 115.28 | 0.04% |
2023-09-30 | 113052 | 兴业转债 | 93.6 | 0.03% |
2023-09-30 | 113055 | 成银转债 | 64.18 | 0.02% |
公告&资料
