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 |
2024-06-30 | 123208 | 孩王转债 | 9.42 | 0.08% |
2024-06-30 | 123165 | 回天转债 | 8.29 | 0.07% |
2024-06-30 | 113652 | 伟22转债 | 4.98 | 0.04% |
2024-03-31 | 2028032 | 20农业银行永续债02 | 1055.24 | 8.64% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 1050.03 | 8.6% |
2024-03-31 | 102101430 | 21杭州国资MTN001(权益出资) | 1025.04 | 8.4% |
2024-03-31 | 112904 | 22申证07 | 1023.87 | 8.39% |
2024-03-31 | 149687 | 21广发17 | 1016.94 | 8.33% |
2024-03-31 | 127045 | 牧原转债 | 343.59 | 2.81% |
2024-03-31 | 113641 | 华友转债 | 308.42 | 2.53% |
2024-03-31 | 113052 | 兴业转债 | 208.36 | 1.71% |
2024-03-31 | 110072 | 广汇转债 | 147.89 | 1.21% |
2024-03-31 | 127016 | 鲁泰转债 | 141.96 | 1.16% |
2024-03-31 | 127087 | 星帅转2 | 107.31 | 0.88% |
2024-03-31 | 127056 | 中特转债 | 105.64 | 0.87% |
2024-03-31 | 110081 | 闻泰转债 | 103.01 | 0.84% |
2024-03-31 | 113596 | 城地转债 | 100.5 | 0.82% |
2024-03-31 | 128124 | 科华转债 | 98.71 | 0.81% |
2024-03-31 | 110073 | 国投转债 | 86.12 | 0.71% |
2024-03-31 | 118009 | 华锐转债 | 54.83 | 0.45% |
公告&资料
