汇添富双享回报A(012789)
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 |
2025-03-31 | 250205 | 25国开05 | 31353.1 | 6.06% |
2025-03-31 | 2400006 | 24特别国债06 | 23860.6 | 4.61% |
2025-03-31 | 019766 | 25国债01 | 14491.5 | 2.8% |
2025-03-31 | 112517070 | 25光大银行CD070 | 9824.41 | 1.9% |
2025-03-31 | 102383372 | 23晋能装备MTN009 | 8275.36 | 1.6% |
2025-03-31 | 113042 | 上银转债 | 4162.42 | 0.8% |
2025-03-31 | 113056 | 重银转债 | 2714.56 | 0.52% |
2025-03-31 | 113052 | 兴业转债 | 1917.69 | 0.37% |
2025-03-31 | 132026 | G三峡EB2 | 1223.79 | 0.24% |
2025-03-31 | 118034 | 晶能转债 | 1159.58 | 0.22% |
2025-03-31 | 110062 | 烽火转债 | 1130.19 | 0.22% |
2025-03-31 | 113059 | 福莱转债 | 1119.71 | 0.22% |
2025-03-31 | 110085 | 通22转债 | 859.46 | 0.17% |
2025-03-31 | 110081 | 闻泰转债 | 815.72 | 0.16% |
2025-03-31 | 113641 | 华友转债 | 813.77 | 0.16% |
2025-03-31 | 113049 | 长汽转债 | 779.68 | 0.15% |
2025-03-31 | 123158 | 宙邦转债 | 754.18 | 0.15% |
2025-03-31 | 123122 | 富瀚转债 | 700.57 | 0.14% |
2025-03-31 | 127066 | 科利转债 | 715.6 | 0.14% |
2025-03-31 | 128131 | 崇达转2 | 654.62 | 0.13% |
公告&资料
