汇添富稳健欣享一年持有(010869)
动态评分: 1.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 118024 | 冠宇转债 | 32.82 | 0.05% |
2024-03-31 | 118032 | 建龙转债 | 33.72 | 0.05% |
2024-03-31 | 123109 | 昌红转债 | 33.59 | 0.05% |
2024-03-31 | 123142 | 申昊转债 | 32.48 | 0.05% |
2024-03-31 | 123179 | 立高转债 | 32.57 | 0.05% |
2024-03-31 | 127087 | 星帅转2 | 33.16 | 0.05% |
2024-03-31 | 111010 | 立昂转债 | 28.08 | 0.04% |
2024-03-31 | 128124 | 科华转债 | 13.13 | 0.02% |
2024-03-31 | 110086 | 精工转债 | 8.62 | 0.01% |
2024-03-31 | 123165 | 回天转债 | 7.52 | 0.01% |
2023-12-31 | 102281149 | 22大唐发电MTN003 | 4076.49 | 5.82% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 3160.33 | 4.51% |
2023-12-31 | 019678 | 22国债13 | 3136.42 | 4.48% |
2023-12-31 | 149888 | 22鲲鹏02 | 3067.81 | 4.38% |
2023-12-31 | 019729 | 23国债26 | 2125 | 3.04% |
2023-12-31 | 113641 | 华友转债 | 1287.73 | 1.84% |
2023-12-31 | 110081 | 闻泰转债 | 614.48 | 0.88% |
2023-12-31 | 127045 | 牧原转债 | 429.08 | 0.61% |
2023-12-31 | 110072 | 广汇转债 | 416.91 | 0.6% |
2023-12-31 | 110059 | 浦发转债 | 410.42 | 0.59% |
公告&资料
