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 |
2024-03-31 | 123113 | 仙乐转债 | 53.89 | 0.44% |
2024-03-31 | 110089 | 兴发转债 | 53 | 0.43% |
2024-03-31 | 123178 | 花园转债 | 33.6 | 0.28% |
2024-03-31 | 113677 | 华懋转债 | 31.5 | 0.26% |
2024-03-31 | 123208 | 孩王转债 | 9.78 | 0.08% |
2024-03-31 | 113652 | 伟22转债 | 4.58 | 0.04% |
2023-12-31 | 2028032 | 20农业银行永续债02 | 1043.19 | 7.32% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 1037.28 | 7.28% |
2023-12-31 | 175630 | 21海通01 | 1028 | 7.21% |
2023-12-31 | 102101430 | 21杭州国资MTN001(权益出资) | 1017.78 | 7.14% |
2023-12-31 | 112904 | 22申证07 | 1015.69 | 7.12% |
2023-12-31 | 113641 | 华友转债 | 519.66 | 3.64% |
2023-12-31 | 132018 | G三峡EB1 | 479.14 | 3.36% |
2023-12-31 | 113052 | 兴业转债 | 407.64 | 2.86% |
2023-12-31 | 127045 | 牧原转债 | 394.31 | 2.77% |
2023-12-31 | 110072 | 广汇转债 | 276.57 | 1.94% |
2023-12-31 | 127016 | 鲁泰转债 | 164.79 | 1.16% |
2023-12-31 | 113596 | 城地转债 | 146.5 | 1.03% |
2023-12-31 | 110081 | 闻泰转债 | 105.96 | 0.74% |
2023-12-31 | 127056 | 中特转债 | 103.29 | 0.72% |
公告&资料
