汇添富稳健收益A(009736)
动态评分: 0.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113048 | 晶科转债 | 652.43 | 0.52% |
2025-03-31 | 127073 | 天赐转债 | 339.34 | 0.27% |
2025-03-31 | 113638 | 台21转债 | 279.04 | 0.22% |
2025-03-31 | 113606 | 荣泰转债 | 192.69 | 0.15% |
2025-03-31 | 113053 | 隆22转债 | 180.95 | 0.14% |
2025-03-31 | 123216 | 科顺转债 | 165.9 | 0.13% |
2024-12-31 | 019735 | 24国债04 | 21266.1 | 16.8% |
2024-12-31 | 240821 | 24穗投02 | 8397.41 | 6.63% |
2024-12-31 | 240617 | 24沪国投 | 8311.84 | 6.56% |
2024-12-31 | 240421 | 24农发21 | 6048.94 | 4.78% |
2024-12-31 | 240444 | 23济建G2 | 5247.49 | 4.14% |
2024-12-31 | 110085 | 通22转债 | 1990.42 | 1.57% |
2024-12-31 | 113061 | 拓普转债 | 1883.32 | 1.49% |
2024-12-31 | 127064 | 杭氧转债 | 1826.98 | 1.44% |
2024-12-31 | 110081 | 闻泰转债 | 1707.54 | 1.35% |
2024-12-31 | 110087 | 天业转债 | 1465.27 | 1.16% |
2024-12-31 | 127026 | 超声转债 | 1394.56 | 1.1% |
2024-12-31 | 127038 | 国微转债 | 1390.85 | 1.1% |
2024-12-31 | 118006 | 阿拉转债 | 1039.66 | 0.82% |
2024-12-31 | 113024 | 核建转债 | 823.39 | 0.65% |
公告&资料
