汇安添利18个月持有C(014804)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280105 | 22南京银行永续债01 | 1044.17 | 9.59% |
2025-03-31 | 2028038 | 20中国银行二级01 | 1032.37 | 9.48% |
2025-03-31 | 2028049 | 20工商银行二级02 | 1028.77 | 9.45% |
2025-03-31 | 019740 | 24国债09 | 608.91 | 5.59% |
2025-03-31 | 232280003 | 22成都银行二级资本债01 | 528.35 | 4.85% |
2025-03-31 | 113641 | 华友转债 | 364.38 | 3.35% |
2025-03-31 | 118022 | 锂科转债 | 105 | 0.96% |
2025-03-31 | 118033 | 华特转债 | 93.92 | 0.86% |
2025-03-31 | 118005 | 天奈转债 | 77.23 | 0.71% |
2025-03-31 | 127066 | 科利转债 | 72.18 | 0.66% |
2025-03-31 | 118038 | 金宏转债 | 72.02 | 0.66% |
2025-03-31 | 127086 | 恒邦转债 | 63.46 | 0.58% |
2025-03-31 | 123225 | 翔丰转债 | 52.73 | 0.48% |
2025-03-31 | 113682 | 益丰转债 | 51.87 | 0.48% |
2025-03-31 | 118010 | 洁特转债 | 46.69 | 0.43% |
2025-03-31 | 123165 | 回天转债 | 46.41 | 0.43% |
2025-03-31 | 123114 | 三角转债 | 47.24 | 0.43% |
2025-03-31 | 127073 | 天赐转债 | 45.25 | 0.42% |
2025-03-31 | 127056 | 中特转债 | 42.6 | 0.39% |
2025-03-31 | 123192 | 科思转债 | 39.1 | 0.36% |
公告&资料
