汇添富鑫享添利六个月持有C(012952)
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 |
| 2024-09-30 | 127073 | 天赐转债 | 1.29 | 0.01% |
| 2024-06-30 | 019726 | 23国债23 | 563.71 | 5.9% |
| 2024-06-30 | 232380066 | 23中行二级资本债03A | 536.8 | 5.61% |
| 2024-06-30 | 138743 | 22信投G7 | 517.78 | 5.42% |
| 2024-06-30 | 115703 | 23招证G8 | 515.97 | 5.4% |
| 2024-06-30 | 115885 | 23中证18 | 515.47 | 5.39% |
| 2024-06-30 | 113052 | 兴业转债 | 259.72 | 2.72% |
| 2024-06-30 | 110081 | 闻泰转债 | 218.02 | 2.28% |
| 2024-06-30 | 127016 | 鲁泰转债 | 135.91 | 1.42% |
| 2024-06-30 | 127045 | 牧原转债 | 134.15 | 1.4% |
| 2024-06-30 | 123169 | 正海转债 | 108.1 | 1.13% |
| 2024-06-30 | 113584 | 家悦转债 | 106.2 | 1.11% |
| 2024-06-30 | 127042 | 嘉美转债 | 105.61 | 1.1% |
| 2024-06-30 | 113650 | 博22转债 | 102.85 | 1.08% |
| 2024-06-30 | 113641 | 华友转债 | 101.47 | 1.06% |
| 2024-06-30 | 118000 | 嘉元转债 | 93.17 | 0.97% |
| 2024-06-30 | 110073 | 国投转债 | 92.11 | 0.96% |
| 2024-06-30 | 123178 | 花园转债 | 29.59 | 0.31% |
| 2024-06-30 | 113652 | 伟22转债 | 3.96 | 0.04% |
| 2024-06-30 | 123115 | 捷捷转债 | 1.59 | 0.02% |
公告&资料
