汇添富稳健汇盈一年持有(010439)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113059 | 福莱转债 | 607.33 | 0.55% |
2024-06-30 | 128134 | 鸿路转债 | 406.63 | 0.37% |
2024-06-30 | 127089 | 晶澳转债 | 57.51 | 0.05% |
2024-06-30 | 113052 | 兴业转债 | 46.64 | 0.04% |
2024-06-30 | 127073 | 天赐转债 | 46.43 | 0.04% |
2024-06-30 | 113055 | 成银转债 | 31.49 | 0.03% |
2024-03-31 | 092280065 | 22工行二级资本债03A | 9299.88 | 8.01% |
2024-03-31 | 210313 | 21进出13 | 6099.36 | 5.25% |
2024-03-31 | 2120110 | 21北京银行永续债02 | 5213.66 | 4.49% |
2024-03-31 | 115273 | 23海通08 | 5172.81 | 4.45% |
2024-03-31 | 148087 | 22国信06 | 5058.15 | 4.36% |
2024-03-31 | 127045 | 牧原转债 | 833.27 | 0.72% |
2024-03-31 | 113059 | 福莱转债 | 577.31 | 0.5% |
2024-03-31 | 128134 | 鸿路转债 | 401.88 | 0.35% |
2024-03-31 | 113047 | 旗滨转债 | 179.51 | 0.15% |
2024-03-31 | 127089 | 晶澳转债 | 61.27 | 0.05% |
2024-03-31 | 127073 | 天赐转债 | 46.66 | 0.04% |
2024-03-31 | 113052 | 兴业转债 | 44.9 | 0.04% |
2024-03-31 | 113055 | 成银转债 | 29.54 | 0.03% |
2024-03-31 | 123107 | 温氏转债 | 25.67 | 0.02% |
公告&资料
