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 | 128074 | 游族转债 | 166.83 | 0.03% |
2025-03-31 | 118048 | 利扬转债 | 131.35 | 0.03% |
2025-03-31 | 123182 | 广联转债 | 169.26 | 0.03% |
2025-03-31 | 127026 | 超声转债 | 163.11 | 0.03% |
2025-03-31 | 128105 | 长集转债 | 170.64 | 0.03% |
2025-03-31 | 123142 | 申昊转债 | 160.78 | 0.03% |
2025-03-31 | 113644 | 艾迪转债 | 30.56 | 0.01% |
2025-03-31 | 123190 | 道氏转02 | 48.27 | 0.01% |
2025-03-31 | 128081 | 海亮转债 | 22.82 | 0% |
2024-12-31 | 2400006 | 24特别国债06 | 24580.8 | 10.99% |
2024-12-31 | 148054 | 22申宏06 | 4437.1 | 1.98% |
2024-12-31 | 115349 | 23航租Y2 | 4171.14 | 1.86% |
2024-12-31 | 102383372 | 23晋能装备MTN009 | 4126.48 | 1.84% |
2024-12-31 | 019733 | 24国债02 | 3821.67 | 1.71% |
2024-12-31 | 113042 | 上银转债 | 2546.32 | 1.14% |
2024-12-31 | 113056 | 重银转债 | 1462.97 | 0.65% |
2024-12-31 | 118034 | 晶能转债 | 1166.27 | 0.52% |
2024-12-31 | 113059 | 福莱转债 | 1094.7 | 0.49% |
2024-12-31 | 132026 | G三峡EB2 | 1024.3 | 0.46% |
2024-12-31 | 110062 | 烽火转债 | 953.35 | 0.43% |
公告&资料
