汇添富稳健鑫添益六个月持有A(010870)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240004 | 24附息国债04 | 729.59 | 8.11% |
2025-03-31 | 2228023 | 22中国银行永续债01 | 533.51 | 5.93% |
2025-03-31 | 092280083 | 22建行永续债01 | 522.57 | 5.81% |
2025-03-31 | 242400007 | 24中信银行永续债01 | 515.77 | 5.73% |
2025-03-31 | 242480004 | 24华夏银行永续债01 | 514.58 | 5.72% |
2025-03-31 | 123113 | 仙乐转债 | 149.07 | 1.66% |
2025-03-31 | 128097 | 奥佳转债 | 110.84 | 1.23% |
2025-03-31 | 113064 | 东材转债 | 105.84 | 1.18% |
2025-03-31 | 113685 | 升24转债 | 73.8 | 0.82% |
2025-03-31 | 123154 | 火星转债 | 72.32 | 0.8% |
2025-03-31 | 118008 | 海优转债 | 69.17 | 0.77% |
2025-03-31 | 127092 | 运机转债 | 61.54 | 0.68% |
2025-03-31 | 113629 | 泉峰转债 | 58.76 | 0.65% |
2025-03-31 | 113655 | 欧22转债 | 51.89 | 0.58% |
2025-03-31 | 113638 | 台21转债 | 46.51 | 0.52% |
2025-03-31 | 113053 | 隆22转债 | 45.84 | 0.51% |
2025-03-31 | 113627 | 太平转债 | 45.17 | 0.5% |
2025-03-31 | 118034 | 晶能转债 | 37.23 | 0.41% |
2025-03-31 | 113584 | 家悦转债 | 23.08 | 0.26% |
2025-03-31 | 128081 | 海亮转债 | 17.11 | 0.19% |
公告&资料
