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 |
2023-06-30 | 110081 | 闻泰转债 | 111.73 | 0.61% |
2023-06-30 | 127056 | 中特转债 | 110.19 | 0.6% |
2023-06-30 | 113641 | 华友转债 | 109.07 | 0.59% |
2023-06-30 | 128124 | 科华转债 | 101.69 | 0.55% |
2023-06-30 | 110072 | 广汇转债 | 94.72 | 0.51% |
2023-06-30 | 113044 | 大秦转债 | 88.6 | 0.48% |
2023-06-30 | 127047 | 帝欧转债 | 60.36 | 0.33% |
2023-06-30 | 110089 | 兴发转债 | 54.44 | 0.3% |
2023-06-30 | 110061 | 川投转债 | 52.47 | 0.29% |
2023-06-30 | 123113 | 仙乐转债 | 53.48 | 0.29% |
2023-06-30 | 113652 | 伟22转债 | 4.7 | 0.03% |
2023-03-31 | 2028032 | 20农业银行永续债02 | 1054.1 | 5.55% |
2023-03-31 | 2028048 | 20中国银行永续债02 | 1046.36 | 5.5% |
2023-03-31 | 102101430 | 21杭州国资MTN001(权益出资) | 1026.42 | 5.4% |
2023-03-31 | 175935 | GC机场01 | 1026.04 | 5.4% |
2023-03-31 | 163605 | 20北汽05 | 1018.66 | 5.36% |
2023-03-31 | 110073 | 国投转债 | 598.64 | 3.15% |
2023-03-31 | 110059 | 浦发转债 | 530.87 | 2.79% |
2023-03-31 | 113052 | 兴业转债 | 506.77 | 2.67% |
2023-03-31 | 132018 | G三峡EB1 | 478 | 2.51% |
公告&资料
