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 |
2023-09-30 | 110072 | 广汇转债 | 97.37 | 0.58% |
2023-09-30 | 110073 | 国投转债 | 89.64 | 0.53% |
2023-09-30 | 110089 | 兴发转债 | 55.9 | 0.33% |
2023-09-30 | 110061 | 川投转债 | 53.88 | 0.32% |
2023-09-30 | 123113 | 仙乐转债 | 53.79 | 0.32% |
2023-09-30 | 123178 | 花园转债 | 36.3 | 0.21% |
2023-09-30 | 113652 | 伟22转债 | 4.67 | 0.03% |
2023-06-30 | 2028032 | 20农业银行永续债02 | 1071.87 | 5.83% |
2023-06-30 | 2028048 | 20中国银行永续债02 | 1065.14 | 5.79% |
2023-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 1037.8 | 5.64% |
2023-06-30 | 155016 | 18电投11 | 1028.97 | 5.59% |
2023-06-30 | 149687 | 21广发17 | 1025.92 | 5.58% |
2023-06-30 | 132018 | G三峡EB1 | 496.51 | 2.7% |
2023-06-30 | 113052 | 兴业转债 | 406.85 | 2.21% |
2023-06-30 | 110059 | 浦发转债 | 324.28 | 1.76% |
2023-06-30 | 127045 | 牧原转债 | 236.14 | 1.28% |
2023-06-30 | 110073 | 国投转债 | 216.36 | 1.18% |
2023-06-30 | 127032 | 苏行转债 | 178.49 | 0.97% |
2023-06-30 | 127016 | 鲁泰转债 | 171.11 | 0.93% |
2023-06-30 | 113062 | 常银转债 | 114.1 | 0.62% |
公告&资料
