汇添富保鑫C(012607)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128025 | 21建设银行二级01 | 514.88 | 9.29% |
2023-12-31 | 185384 | 22邮政04 | 511.69 | 9.24% |
2023-12-31 | 188436 | 21松国01 | 506.79 | 9.15% |
2023-12-31 | 188630 | 21中车G1 | 505.93 | 9.13% |
2023-12-31 | 113641 | 华友转债 | 119.73 | 2.16% |
2023-12-31 | 110081 | 闻泰转债 | 68.98 | 1.25% |
2023-12-31 | 118031 | 天23转债 | 45.89 | 0.83% |
2023-12-31 | 110072 | 广汇转债 | 36.54 | 0.66% |
2023-12-31 | 118022 | 锂科转债 | 28.68 | 0.52% |
2023-12-31 | 127045 | 牧原转债 | 27.67 | 0.5% |
2023-12-31 | 113596 | 城地转债 | 26.96 | 0.49% |
2023-12-31 | 113652 | 伟22转债 | 23.05 | 0.42% |
2023-12-31 | 128035 | 大族转债 | 21.03 | 0.38% |
2023-12-31 | 113059 | 福莱转债 | 17.22 | 0.31% |
2023-12-31 | 110092 | 三房转债 | 14.48 | 0.26% |
2023-12-31 | 113066 | 平煤转债 | 12.31 | 0.22% |
2023-12-31 | 113530 | 大丰转债 | 11.18 | 0.2% |
2023-12-31 | 113661 | 福22转债 | 11.27 | 0.2% |
2023-12-31 | 118034 | 晶能转债 | 10.91 | 0.2% |
2023-12-31 | 127020 | 中金转债 | 11.19 | 0.2% |
公告&资料
