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 |
2023-12-31 | 128124 | 科华转债 | 101.01 | 0.71% |
2023-12-31 | 110073 | 国投转债 | 87.6 | 0.61% |
2023-12-31 | 110061 | 川投转债 | 54.2 | 0.38% |
2023-12-31 | 123113 | 仙乐转债 | 54.05 | 0.38% |
2023-12-31 | 110089 | 兴发转债 | 53.08 | 0.37% |
2023-12-31 | 123178 | 花园转债 | 36 | 0.25% |
2023-12-31 | 113652 | 伟22转债 | 4.53 | 0.03% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 1071.51 | 6.33% |
2023-09-30 | 155016 | 18电投11 | 1032.52 | 6.1% |
2023-09-30 | 2028032 | 20农业银行永续债02 | 1033.04 | 6.1% |
2023-09-30 | 149687 | 21广发17 | 1031.17 | 6.09% |
2023-09-30 | 138737 | 22华泰12 | 1027.1 | 6.07% |
2023-09-30 | 113052 | 兴业转债 | 825.55 | 4.88% |
2023-09-30 | 110059 | 浦发转债 | 652.89 | 3.86% |
2023-09-30 | 132018 | G三峡EB1 | 456.64 | 2.7% |
2023-09-30 | 127045 | 牧原转债 | 234.98 | 1.39% |
2023-09-30 | 127016 | 鲁泰转债 | 169.6 | 1% |
2023-09-30 | 127056 | 中特转债 | 109.69 | 0.65% |
2023-09-30 | 110081 | 闻泰转债 | 107.69 | 0.64% |
2023-09-30 | 128124 | 科华转债 | 100.07 | 0.59% |
公告&资料
