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 |
2024-12-31 | 110087 | 天业转债 | 214.06 | 2.11% |
2024-12-31 | 127045 | 牧原转债 | 123.71 | 1.22% |
2024-12-31 | 118034 | 晶能转债 | 101.41 | 1% |
2024-12-31 | 128074 | 游族转债 | 91.43 | 0.9% |
2024-12-31 | 128097 | 奥佳转债 | 77.2 | 0.76% |
2024-12-31 | 118040 | 宏微转债 | 64.02 | 0.63% |
2024-12-31 | 110063 | 鹰19转债 | 54.35 | 0.54% |
2024-12-31 | 113059 | 福莱转债 | 54.65 | 0.54% |
2024-12-31 | 123210 | 信服转债 | 54.05 | 0.53% |
2024-12-31 | 127044 | 蒙娜转债 | 54.11 | 0.53% |
2024-12-31 | 118008 | 海优转债 | 49.4 | 0.49% |
2024-12-31 | 123113 | 仙乐转债 | 45.23 | 0.45% |
2024-12-31 | 118000 | 嘉元转债 | 32.57 | 0.32% |
2024-12-31 | 127042 | 嘉美转债 | 32.67 | 0.32% |
2024-12-31 | 113661 | 福22转债 | 22.3 | 0.22% |
2024-12-31 | 123165 | 回天转债 | 8.6 | 0.08% |
2024-12-31 | 113652 | 伟22转债 | 5.01 | 0.05% |
2024-09-30 | 149687 | 21广发17 | 1025.17 | 9.71% |
2024-09-30 | 2028032 | 20农业银行永续债02 | 1024.45 | 9.7% |
2024-09-30 | 138737 | 22华泰12 | 1022.6 | 9.68% |
公告&资料
