汇添富双鑫添利A(004451)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 52707.7 | 9.74% |
2025-03-31 | 019735 | 24国债04 | 36464.9 | 6.74% |
2025-03-31 | 240011 | 24附息国债11 | 28270.7 | 5.22% |
2025-03-31 | 240208 | 24国开08 | 23449 | 4.33% |
2025-03-31 | 220208 | 22国开08 | 21894.6 | 4.05% |
2025-03-31 | 118034 | 晶能转债 | 8510.67 | 1.57% |
2025-03-31 | 113052 | 兴业转债 | 4092.63 | 0.76% |
2025-03-31 | 110085 | 通22转债 | 3870.59 | 0.72% |
2025-03-31 | 113652 | 伟22转债 | 3841.83 | 0.71% |
2025-03-31 | 118000 | 嘉元转债 | 2159.78 | 0.4% |
2025-03-31 | 127045 | 牧原转债 | 2098.79 | 0.39% |
2025-03-31 | 127089 | 晶澳转债 | 1679.87 | 0.31% |
2025-03-31 | 113661 | 福22转债 | 1579.81 | 0.29% |
2025-03-31 | 110087 | 天业转债 | 1490.31 | 0.28% |
2025-03-31 | 113059 | 福莱转债 | 1452.94 | 0.27% |
2025-03-31 | 113655 | 欧22转债 | 1120.64 | 0.21% |
2025-03-31 | 128134 | 鸿路转债 | 1022.37 | 0.19% |
2025-03-31 | 113682 | 益丰转债 | 926.33 | 0.17% |
2025-03-31 | 111010 | 立昂转债 | 904.58 | 0.17% |
2025-03-31 | 127073 | 天赐转债 | 905.07 | 0.17% |
公告&资料
