汇添富鑫享添利六个月持有A(012951)
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 |
2024-03-31 | 123115 | 捷捷转债 | 1.53 | 0.02% |
2024-03-31 | 127073 | 天赐转债 | 1.4 | 0.01% |
2023-12-31 | 2028041 | 20工商银行二级01 | 1036.39 | 8.91% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 1031.6 | 8.87% |
2023-12-31 | 175905 | 21中金G3 | 1024.19 | 8.81% |
2023-12-31 | 185436 | 22产融01 | 1024.16 | 8.81% |
2023-12-31 | 175923 | 21浦土01 | 1023.57 | 8.8% |
2023-12-31 | 132018 | G三峡EB1 | 463.69 | 3.99% |
2023-12-31 | 113641 | 华友转债 | 219.71 | 1.89% |
2023-12-31 | 113052 | 兴业转债 | 203.82 | 1.75% |
2023-12-31 | 110072 | 广汇转债 | 182.25 | 1.57% |
2023-12-31 | 113596 | 城地转债 | 146.5 | 1.26% |
2023-12-31 | 127045 | 牧原转债 | 142.85 | 1.23% |
2023-12-31 | 127016 | 鲁泰转债 | 131.83 | 1.13% |
2023-12-31 | 113043 | 财通转债 | 111.48 | 0.96% |
2023-12-31 | 110073 | 国投转债 | 93.19 | 0.8% |
2023-12-31 | 118034 | 晶能转债 | 49.42 | 0.42% |
2023-12-31 | 123178 | 花园转债 | 38.84 | 0.33% |
2023-12-31 | 113652 | 伟22转债 | 3.6 | 0.03% |
2023-12-31 | 127073 | 天赐转债 | 1.45 | 0.01% |
公告&资料
