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 |
2024-12-31 | 110076 | 华海转债 | 226.23 | 0.1% |
2024-12-31 | 127073 | 天赐转债 | 234.75 | 0.1% |
2024-12-31 | 123076 | 强力转债 | 222.18 | 0.1% |
2024-12-31 | 118036 | 力合转债 | 195.27 | 0.09% |
2024-12-31 | 123169 | 正海转债 | 179.55 | 0.08% |
2024-12-31 | 113652 | 伟22转债 | 159.48 | 0.07% |
2024-12-31 | 128131 | 崇达转2 | 158.08 | 0.07% |
2024-12-31 | 118043 | 福立转债 | 156.38 | 0.07% |
2024-12-31 | 118035 | 国力转债 | 166.81 | 0.07% |
2024-12-31 | 123165 | 回天转债 | 134.16 | 0.06% |
2024-12-31 | 127026 | 超声转债 | 139.45 | 0.06% |
2024-12-31 | 113667 | 春23转债 | 109.95 | 0.05% |
2024-12-31 | 127100 | 神码转债 | 110.82 | 0.05% |
2024-12-31 | 123233 | 凯盛转债 | 120.78 | 0.05% |
2024-12-31 | 113627 | 太平转债 | 87.8 | 0.04% |
2024-12-31 | 128081 | 海亮转债 | 83.08 | 0.04% |
2024-12-31 | 118033 | 华特转债 | 79.95 | 0.04% |
2024-12-31 | 127066 | 科利转债 | 67.8 | 0.03% |
2024-12-31 | 128142 | 新乳转债 | 46.84 | 0.02% |
2024-09-30 | 230023 | 23附息国债23 | 5773.26 | 4.47% |
公告&资料
