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 |
2023-03-31 | 111004 | 明新转债 | 190.22 | 0.21% |
2023-03-31 | 127053 | 豪美转债 | 190.55 | 0.21% |
2023-03-31 | 110059 | 浦发转债 | 106.17 | 0.12% |
2023-03-31 | 113648 | 巨星转债 | 107.39 | 0.12% |
2023-03-31 | 113653 | 永22转债 | 92.06 | 0.1% |
2023-03-31 | 118013 | 道通转债 | 90.94 | 0.1% |
2023-03-31 | 110085 | 通22转债 | 48.77 | 0.05% |
2022-12-31 | 1928004 | 19农业银行二级02 | 5245.08 | 5.32% |
2022-12-31 | 149406 | 21盐港01 | 5140.12 | 5.22% |
2022-12-31 | 012281923 | 22中电路桥SCP006 | 5057.92 | 5.13% |
2022-12-31 | 101800459 | 18鲁招金MTN001 | 4158.24 | 4.22% |
2022-12-31 | 2128019 | 21中国银行永续债01 | 4128 | 4.19% |
2022-12-31 | 110075 | 南航转债 | 493.62 | 0.5% |
2022-12-31 | 110079 | 杭银转债 | 490.15 | 0.5% |
2022-12-31 | 127032 | 苏行转债 | 488.77 | 0.5% |
2022-12-31 | 113052 | 兴业转债 | 486.88 | 0.49% |
2022-12-31 | 127045 | 牧原转债 | 396.74 | 0.4% |
2022-12-31 | 110067 | 华安转债 | 287.12 | 0.29% |
2022-09-30 | 136051 | 15五矿03 | 5169.84 | 4.72% |
2022-09-30 | 149406 | 21盐港01 | 5154.33 | 4.71% |
公告&资料
