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 |
2024-06-30 | 128124 | 科华转债 | 1.18 | 0.01% |
2024-06-30 | 127073 | 天赐转债 | 1.39 | 0.01% |
2024-03-31 | 019726 | 23国债23 | 1015.48 | 10.36% |
2024-03-31 | 115362 | 23海通09 | 514.9 | 5.25% |
2024-03-31 | 138743 | 22信投G7 | 512.75 | 5.23% |
2024-03-31 | 115703 | 23招证G8 | 509.68 | 5.2% |
2024-03-31 | 175263 | 20中金12 | 509.35 | 5.2% |
2024-03-31 | 113641 | 华友转债 | 213.43 | 2.18% |
2024-03-31 | 113052 | 兴业转债 | 208.36 | 2.13% |
2024-03-31 | 127045 | 牧原转债 | 144.25 | 1.47% |
2024-03-31 | 127016 | 鲁泰转债 | 131.04 | 1.34% |
2024-03-31 | 113043 | 财通转债 | 109.04 | 1.11% |
2024-03-31 | 118013 | 道通转债 | 106.44 | 1.09% |
2024-03-31 | 113677 | 华懋转债 | 105 | 1.07% |
2024-03-31 | 113596 | 城地转债 | 100.5 | 1.03% |
2024-03-31 | 110072 | 广汇转债 | 92.43 | 0.94% |
2024-03-31 | 110073 | 国投转债 | 91.61 | 0.93% |
2024-03-31 | 118034 | 晶能转债 | 50.43 | 0.51% |
2024-03-31 | 123178 | 花园转债 | 36.25 | 0.37% |
2024-03-31 | 113652 | 伟22转债 | 3.64 | 0.04% |
公告&资料
