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 |
2025-03-31 | 110089 | 兴发转债 | 68.34 | 0.13% |
2025-03-31 | 113660 | 寿22转债 | 67.88 | 0.13% |
2025-03-31 | 118040 | 宏微转债 | 62.26 | 0.11% |
2025-03-31 | 123193 | 海能转债 | 59.7 | 0.11% |
2025-03-31 | 123161 | 强联转债 | 50.6 | 0.09% |
2025-03-31 | 123158 | 宙邦转债 | 44.78 | 0.08% |
2025-03-31 | 113636 | 甬金转债 | 43.74 | 0.08% |
2025-03-31 | 111004 | 明新转债 | 30 | 0.06% |
2025-03-31 | 123154 | 火星转债 | 34.74 | 0.06% |
2025-03-31 | 123189 | 晓鸣转债 | 29.57 | 0.05% |
2025-03-31 | 118008 | 海优转债 | 27.67 | 0.05% |
2025-03-31 | 127073 | 天赐转债 | 26.13 | 0.05% |
2025-03-31 | 127042 | 嘉美转债 | 29.25 | 0.05% |
2025-03-31 | 113056 | 重银转债 | 6.23 | 0.01% |
2024-12-31 | 220215 | 22国开15 | 3299.23 | 5.75% |
2024-12-31 | 019706 | 23国债13 | 3046.98 | 5.31% |
2024-12-31 | 230012 | 23附息国债12 | 2159.26 | 3.77% |
2024-12-31 | 102383406 | 23陕延油MTN006B | 2106.47 | 3.67% |
2024-12-31 | 148752 | 24蜀道Y2 | 2050.18 | 3.58% |
2024-12-31 | 118034 | 晶能转债 | 267.23 | 0.47% |
公告&资料
