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 |
2022-12-31 | 2128025 | 21建设银行二级01 | 5052.44 | 4.84% |
2022-12-31 | 2128039 | 21中国银行二级03 | 5024.65 | 4.81% |
2022-12-31 | 110059 | 浦发转债 | 839.43 | 0.8% |
2022-12-31 | 132018 | G三峡EB1 | 663.91 | 0.64% |
2022-12-31 | 113057 | 中银转债 | 469.62 | 0.45% |
2022-12-31 | 113052 | 兴业转债 | 407.26 | 0.39% |
2022-12-31 | 127045 | 牧原转债 | 241.4 | 0.23% |
2022-12-31 | 127058 | 科伦转债 | 159 | 0.15% |
2022-12-31 | 123107 | 温氏转债 | 124.62 | 0.12% |
2022-12-31 | 127032 | 苏行转债 | 118.95 | 0.11% |
2022-12-31 | 113647 | 禾丰转债 | 103.6 | 0.1% |
2022-12-31 | 127056 | 中特转债 | 105.3 | 0.1% |
2022-12-31 | 123114 | 三角转债 | 98.69 | 0.09% |
2022-12-31 | 128137 | 洁美转债 | 89.39 | 0.09% |
2022-12-31 | 113059 | 福莱转债 | 81.23 | 0.08% |
2022-12-31 | 127036 | 三花转债 | 87.9 | 0.08% |
2022-12-31 | 113025 | 明泰转债 | 73.27 | 0.07% |
2022-12-31 | 113050 | 南银转债 | 57.09 | 0.05% |
2022-09-30 | 019664 | 21国债16 | 8168.46 | 6.87% |
2022-09-30 | 2128039 | 21中国银行二级03 | 5271.85 | 4.44% |
公告&资料
