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 | 113062 | 常银转债 | 49.28 | 0.01% |
| 2025-03-31 | 118014 | 高测转债 | 29.51 | 0.01% |
| 2025-03-31 | 127030 | 盛虹转债 | 0.43 | 0% |
| 2024-12-31 | 019706 | 23国债13 | 18810 | 3.39% |
| 2024-12-31 | 230018 | 23附息国债18 | 15051.9 | 2.72% |
| 2024-12-31 | 019743 | 24国债11 | 14758.8 | 2.66% |
| 2024-12-31 | 220215 | 22国开15 | 13196.9 | 2.38% |
| 2024-12-31 | 200210 | 20国开10 | 10961.8 | 1.98% |
| 2024-12-31 | 113052 | 兴业转债 | 9028.52 | 1.63% |
| 2024-12-31 | 118034 | 晶能转债 | 8113.16 | 1.46% |
| 2024-12-31 | 127066 | 科利转债 | 4858.91 | 0.88% |
| 2024-12-31 | 113059 | 福莱转债 | 4809 | 0.87% |
| 2024-12-31 | 127045 | 牧原转债 | 4498.52 | 0.81% |
| 2024-12-31 | 110087 | 天业转债 | 4174.27 | 0.75% |
| 2024-12-31 | 113682 | 益丰转债 | 4176.29 | 0.75% |
| 2024-12-31 | 113652 | 伟22转债 | 3474.43 | 0.63% |
| 2024-12-31 | 113661 | 福22转债 | 3455.73 | 0.62% |
| 2024-12-31 | 110079 | 杭银转债 | 2581.82 | 0.47% |
| 2024-12-31 | 118031 | 天23转债 | 2565.07 | 0.46% |
| 2024-12-31 | 113050 | 南银转债 | 2208.74 | 0.4% |
公告&资料
