汇添富双利C(000692)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 18302.2 | 4.25% |
2025-03-31 | 019743 | 24国债11 | 14598.7 | 3.39% |
2025-03-31 | 230026 | 23附息国债26 | 12885.2 | 3% |
2025-03-31 | 242380008 | 23中行永续债01 | 9556.32 | 2.22% |
2025-03-31 | 200215 | 20国开15 | 7796.06 | 1.81% |
2025-03-31 | 118034 | 晶能转债 | 7234.07 | 1.68% |
2025-03-31 | 113052 | 兴业转债 | 5846.62 | 1.36% |
2025-03-31 | 113652 | 伟22转债 | 4087.43 | 0.95% |
2025-03-31 | 110087 | 天业转债 | 3193.53 | 0.74% |
2025-03-31 | 127045 | 牧原转债 | 3127.32 | 0.73% |
2025-03-31 | 113059 | 福莱转债 | 3097.71 | 0.72% |
2025-03-31 | 118000 | 嘉元转债 | 2841.82 | 0.66% |
2025-03-31 | 110085 | 通22转债 | 2567.22 | 0.6% |
2025-03-31 | 113682 | 益丰转债 | 2315.81 | 0.54% |
2025-03-31 | 113050 | 南银转债 | 2152.42 | 0.5% |
2025-03-31 | 110079 | 杭银转债 | 2166.85 | 0.5% |
2025-03-31 | 127089 | 晶澳转债 | 1692.23 | 0.39% |
2025-03-31 | 127073 | 天赐转债 | 1696.92 | 0.39% |
2025-03-31 | 118033 | 华特转债 | 1526.25 | 0.35% |
2025-03-31 | 113650 | 博22转债 | 1309.93 | 0.3% |
公告&资料
