汇添富稳健睿选一年持有C(011119)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127047 | 帝欧转债 | 166.48 | 0.88% |
2023-03-31 | 110072 | 广汇转债 | 98.78 | 0.52% |
2023-03-31 | 113044 | 大秦转债 | 86.61 | 0.46% |
2023-03-31 | 113652 | 伟22转债 | 4.79 | 0.03% |
2022-12-31 | 124184 | 13京投债 | 1037.1 | 5% |
2022-12-31 | 175630 | 21海通01 | 1036 | 5% |
2022-12-31 | 2028032 | 20农业银行永续债02 | 1035.82 | 5% |
2022-12-31 | 101659012 | 16京汽集MTN001B | 1031.49 | 4.98% |
2022-12-31 | 2028048 | 20中国银行永续债02 | 1027.09 | 4.95% |
2022-12-31 | 132018 | G三峡EB1 | 265.57 | 1.28% |
2022-12-31 | 113044 | 大秦转债 | 84.22 | 0.41% |
2022-09-30 | 155842 | 19国投03 | 2053.87 | 9.02% |
2022-09-30 | 163325 | 20国君G2 | 2035.27 | 8.93% |
2022-09-30 | 175630 | 21海通01 | 1037.98 | 4.56% |
2022-09-30 | 124184 | 13京投债 | 1035.54 | 4.55% |
2022-09-30 | 143354 | 17中车G2 | 1037.48 | 4.55% |
2022-09-30 | 110085 | 通22转债 | 250.8 | 1.1% |
2022-09-30 | 113043 | 财通转债 | 106 | 0.47% |
2022-06-30 | 155842 | 19国投03 | 2046.6 | 7.68% |
2022-06-30 | 163325 | 20国君G2 | 2023.97 | 7.59% |
公告&资料
