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 |
| 2024-12-31 | 113021 | 中信转债 | 50.01 | 0.23% |
| 2024-12-31 | 118038 | 金宏转债 | 47.39 | 0.22% |
| 2024-12-31 | 123179 | 立高转债 | 43.77 | 0.2% |
| 2024-12-31 | 113050 | 南银转债 | 38.98 | 0.18% |
| 2024-12-31 | 123178 | 花园转债 | 36.98 | 0.17% |
| 2024-12-31 | 123121 | 帝尔转债 | 35.82 | 0.17% |
| 2024-12-31 | 127084 | 柳工转2 | 35.15 | 0.16% |
| 2024-12-31 | 128137 | 洁美转债 | 35.24 | 0.16% |
| 2024-12-31 | 123122 | 富瀚转债 | 34.4 | 0.16% |
| 2024-12-31 | 123210 | 信服转债 | 32.43 | 0.15% |
| 2024-12-31 | 123228 | 震裕转债 | 27.36 | 0.13% |
| 2024-12-31 | 110079 | 杭银转债 | 25.82 | 0.12% |
| 2024-12-31 | 113672 | 福蓉转债 | 26.46 | 0.12% |
| 2024-12-31 | 127095 | 广泰转债 | 26.1 | 0.12% |
| 2024-12-31 | 127046 | 百润转债 | 22.8 | 0.11% |
| 2024-12-31 | 118040 | 宏微转债 | 21.34 | 0.1% |
| 2024-12-31 | 111016 | 神通转债 | 11.76 | 0.06% |
| 2024-12-31 | 118036 | 力合转债 | 11.6 | 0.05% |
| 2024-12-31 | 111000 | 起帆转债 | 11.54 | 0.05% |
| 2024-09-30 | 230012 | 23附息国债12 | 2098.92 | 8.1% |
公告&资料
