汇添富添福汇盈稳健养老目标一年持有A(013155)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127067 | 恒逸转2 | 78.35 | 0.52% |
2025-03-31 | 118042 | 奥维转债 | 56.36 | 0.37% |
2025-03-31 | 127098 | 欧晶转债 | 47.95 | 0.32% |
2025-03-31 | 118005 | 天奈转债 | 38.95 | 0.26% |
2025-03-31 | 019758 | 24国债21 | 30.13 | 0.2% |
2025-03-31 | 118032 | 建龙转债 | 19.16 | 0.13% |
2025-03-31 | 111004 | 明新转债 | 18.69 | 0.12% |
2025-03-31 | 118044 | 赛特转债 | 12.75 | 0.08% |
2025-03-31 | 123165 | 回天转债 | 12.71 | 0.08% |
2025-03-31 | 123179 | 立高转债 | 6.48 | 0.04% |
2025-03-31 | 123113 | 仙乐转债 | 6.31 | 0.04% |
2024-12-31 | 019733 | 24国债02 | 30.57 | 0.23% |
2024-12-31 | 118044 | 赛特转债 | 19.86 | 0.15% |
2024-12-31 | 019698 | 23国债05 | 20.43 | 0.15% |
2024-12-31 | 113593 | 沪工转债 | 19.26 | 0.14% |
2024-12-31 | 118032 | 建龙转债 | 16.17 | 0.12% |
2024-12-31 | 113021 | 中信转债 | 13.88 | 0.1% |
2024-12-31 | 113663 | 新化转债 | 11.65 | 0.09% |
2024-09-30 | 019698 | 23国债05 | 20.34 | 0.14% |
2024-03-31 | 019702 | 23国债09 | 208.08 | 1.32% |
公告&资料
