汇添富稳健欣享一年持有(010869)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118013 | 道通转债 | 88.6 | 0.11% |
2023-09-30 | 113653 | 永22转债 | 80.1 | 0.1% |
2023-09-30 | 110085 | 通22转债 | 46.69 | 0.06% |
2023-06-30 | 149406 | 21盐港01 | 5075.54 | 6.07% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 4134.54 | 4.94% |
2023-06-30 | 102281149 | 22大唐发电MTN003 | 4015.11 | 4.8% |
2023-06-30 | 2228011 | 22农业银行永续债01 | 3070.1 | 3.67% |
2023-06-30 | 152403 | 20吉利02 | 3057.58 | 3.65% |
2023-06-30 | 110067 | 华安转债 | 485.27 | 0.58% |
2023-06-30 | 110079 | 杭银转债 | 485.13 | 0.58% |
2023-06-30 | 127032 | 苏行转债 | 488.95 | 0.58% |
2023-06-30 | 113021 | 中信转债 | 477.5 | 0.57% |
2023-06-30 | 127047 | 帝欧转债 | 439.24 | 0.52% |
2023-06-30 | 113044 | 大秦转债 | 386.17 | 0.46% |
2023-06-30 | 127045 | 牧原转债 | 388.19 | 0.46% |
2023-06-30 | 123158 | 宙邦转债 | 206.72 | 0.25% |
2023-06-30 | 127053 | 豪美转债 | 198.89 | 0.24% |
2023-06-30 | 110072 | 广汇转债 | 187.7 | 0.22% |
2023-06-30 | 111004 | 明新转债 | 186.95 | 0.22% |
2023-06-30 | 113064 | 东材转债 | 186.56 | 0.22% |
公告&资料
