汇添富稳健盈和一年持有(011562)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 110087 | 天业转债 | 102.36 | 0.23% |
| 2023-12-31 | 113066 | 平煤转债 | 77.77 | 0.18% |
| 2023-12-31 | 111004 | 明新转债 | 73.14 | 0.17% |
| 2023-12-31 | 127084 | 柳工转2 | 72 | 0.16% |
| 2023-12-31 | 110075 | 南航转债 | 60 | 0.14% |
| 2023-12-31 | 110081 | 闻泰转债 | 63.58 | 0.14% |
| 2023-12-31 | 118034 | 晶能转债 | 61.77 | 0.14% |
| 2023-12-31 | 123107 | 温氏转债 | 63.29 | 0.14% |
| 2023-12-31 | 113623 | 凤21转债 | 57.72 | 0.13% |
| 2023-12-31 | 128134 | 鸿路转债 | 55.19 | 0.13% |
| 2023-12-31 | 128137 | 洁美转债 | 50.6 | 0.11% |
| 2023-12-31 | 113666 | 爱玛转债 | 42.41 | 0.1% |
| 2023-12-31 | 113669 | 景23转债 | 44.54 | 0.1% |
| 2023-12-31 | 127012 | 招路转债 | 37.77 | 0.09% |
| 2023-12-31 | 113631 | 皖天转债 | 25.03 | 0.06% |
| 2023-12-31 | 127022 | 恒逸转债 | 20.32 | 0.05% |
| 2023-12-31 | 113644 | 艾迪转债 | 21.94 | 0.05% |
| 2023-12-31 | 128142 | 新乳转债 | 21.84 | 0.05% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 3120.12 | 6.03% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 3088.21 | 5.96% |
公告&资料