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 |
2024-12-31 | 230023 | 23附息国债23 | 6184.64 | 2.19% |
2024-12-31 | 092318003 | 23农发清发03 | 6105.44 | 2.16% |
2024-12-31 | 2400006 | 24特别国债06 | 5343.64 | 1.89% |
2024-12-31 | 282380001 | 23泰康人寿永续债01 | 5320.99 | 1.88% |
2024-12-31 | 113052 | 兴业转债 | 3949.98 | 1.4% |
2024-12-31 | 118034 | 晶能转债 | 3042.43 | 1.08% |
2024-12-31 | 127045 | 牧原转债 | 2024.33 | 0.72% |
2024-12-31 | 113661 | 福22转债 | 1783.6 | 0.63% |
2024-12-31 | 113059 | 福莱转债 | 1435.38 | 0.51% |
2024-12-31 | 110087 | 天业转债 | 1391.42 | 0.49% |
2024-12-31 | 128134 | 鸿路转债 | 987.31 | 0.35% |
2024-12-31 | 113682 | 益丰转债 | 905.67 | 0.32% |
2024-12-31 | 127066 | 科利转债 | 903.98 | 0.32% |
2024-12-31 | 113655 | 欧22转债 | 896.13 | 0.32% |
2024-12-31 | 123113 | 仙乐转债 | 878.03 | 0.31% |
2024-12-31 | 110081 | 闻泰转债 | 796.85 | 0.28% |
2024-12-31 | 118031 | 天23转债 | 718.22 | 0.25% |
2024-12-31 | 113652 | 伟22转债 | 683.49 | 0.24% |
2024-12-31 | 123210 | 信服转债 | 648.59 | 0.23% |
2024-12-31 | 110082 | 宏发转债 | 616.12 | 0.22% |
公告&资料
