汇添富稳健欣享一年持有(010869)
动态评分: 1.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113656 | 嘉诚转债 | 34.71 | 0.05% |
2024-06-30 | 123202 | 祥源转债 | 32.59 | 0.05% |
2024-06-30 | 128125 | 华阳转债 | 32.81 | 0.05% |
2024-06-30 | 118005 | 天奈转债 | 25.97 | 0.04% |
2024-06-30 | 123182 | 广联转债 | 10.13 | 0.02% |
2024-03-31 | 102281149 | 22大唐发电MTN003 | 4119.72 | 6.26% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 3203.58 | 4.87% |
2024-03-31 | 019678 | 22国债13 | 3155.25 | 4.79% |
2024-03-31 | 149888 | 22鲲鹏02 | 3094.55 | 4.7% |
2024-03-31 | 019721 | 23国债18 | 2089.9 | 3.18% |
2024-03-31 | 113641 | 华友转债 | 1264.74 | 1.92% |
2024-03-31 | 110081 | 闻泰转债 | 828.94 | 1.26% |
2024-03-31 | 128127 | 文科转债 | 686.71 | 1.04% |
2024-03-31 | 123128 | 首华转债 | 497.92 | 0.76% |
2024-03-31 | 127045 | 牧原转债 | 433.27 | 0.66% |
2024-03-31 | 110059 | 浦发转债 | 415.5 | 0.63% |
2024-03-31 | 118022 | 锂科转债 | 280.65 | 0.43% |
2024-03-31 | 113052 | 兴业转债 | 261.28 | 0.4% |
2024-03-31 | 113059 | 福莱转债 | 259.78 | 0.39% |
2024-03-31 | 113652 | 伟22转债 | 219.13 | 0.33% |
公告&资料
