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 |
2024-06-30 | 113666 | 爱玛转债 | 171.2 | 0.14% |
2024-06-30 | 113655 | 欧22转债 | 120.97 | 0.1% |
2024-06-30 | 118035 | 国力转债 | 108.16 | 0.09% |
2024-06-30 | 127084 | 柳工转2 | 89.7 | 0.07% |
2024-06-30 | 113638 | 台21转债 | 78.47 | 0.06% |
2024-06-30 | 123076 | 强力转债 | 54.65 | 0.05% |
2024-06-30 | 113643 | 风语转债 | 53.63 | 0.04% |
2024-06-30 | 123117 | 健帆转债 | 45.38 | 0.04% |
2024-06-30 | 123222 | 博俊转债 | 39.27 | 0.03% |
2024-03-31 | 148054 | 22申宏06 | 4269.19 | 5.47% |
2024-03-31 | 230009 | 23附息国债09 | 3462.99 | 4.44% |
2024-03-31 | 102300398 | 23沪建工MTN001 | 3208.49 | 4.11% |
2024-03-31 | 188435 | 21首钢Y3 | 2460.88 | 3.15% |
2024-03-31 | 019678 | 22国债13 | 2320.64 | 2.97% |
2024-03-31 | 110081 | 闻泰转债 | 669.68 | 0.86% |
2024-03-31 | 113059 | 福莱转债 | 614.27 | 0.79% |
2024-03-31 | 110062 | 烽火转债 | 538.87 | 0.69% |
2024-03-31 | 110085 | 通22转债 | 453.84 | 0.58% |
2024-03-31 | 110067 | 华安转债 | 419.5 | 0.54% |
2024-03-31 | 113641 | 华友转债 | 411.23 | 0.53% |
公告&资料
