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 |
2023-12-31 | 102300398 | 23沪建工MTN001 | 3138.9 | 4.26% |
2023-12-31 | 102281048 | 22湘高速MTN004 | 3086.21 | 4.18% |
2023-12-31 | 102381377 | 23成都城投MTN002 | 3053.16 | 4.14% |
2023-12-31 | 188435 | 21首钢Y3 | 2447.69 | 3.32% |
2023-12-31 | 113044 | 大秦转债 | 997.31 | 1.35% |
2023-12-31 | 110081 | 闻泰转债 | 641.18 | 0.87% |
2023-12-31 | 113059 | 福莱转债 | 635.22 | 0.86% |
2023-12-31 | 110085 | 通22转债 | 542.11 | 0.74% |
2023-12-31 | 110067 | 华安转债 | 432.13 | 0.59% |
2023-12-31 | 113641 | 华友转债 | 415.73 | 0.56% |
2023-12-31 | 113043 | 财通转债 | 390.17 | 0.53% |
2023-12-31 | 118031 | 天23转债 | 342.56 | 0.46% |
2023-12-31 | 127045 | 牧原转债 | 294.9 | 0.4% |
2023-12-31 | 127066 | 科利转债 | 269.26 | 0.37% |
2023-12-31 | 113655 | 欧22转债 | 155.82 | 0.21% |
2023-12-31 | 118022 | 锂科转债 | 154.96 | 0.21% |
2023-12-31 | 123178 | 花园转债 | 146.46 | 0.2% |
2023-12-31 | 132026 | G三峡EB2 | 114.31 | 0.15% |
2023-12-31 | 113662 | 豪能转债 | 93.38 | 0.13% |
2023-09-30 | 148054 | 22申宏06 | 4047.19 | 5.17% |
公告&资料
