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 | 111000 | 起帆转债 | 23.64 | 0.22% |
2025-03-31 | 127068 | 顺博转债 | 23.06 | 0.21% |
2025-03-31 | 118042 | 奥维转债 | 21.76 | 0.2% |
2025-03-31 | 123188 | 水羊转债 | 17.73 | 0.16% |
2025-03-31 | 123122 | 富瀚转债 | 16.81 | 0.15% |
2024-12-31 | 092280105 | 22南京银行永续债01 | 1046.42 | 9.33% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 9.2% |
2024-12-31 | 2028038 | 20中国银行二级01 | 1029.89 | 9.18% |
2024-12-31 | 2028049 | 20工商银行二级02 | 1026.78 | 9.15% |
2024-12-31 | 019740 | 24国债09 | 607.58 | 5.41% |
2024-12-31 | 113677 | 华懋转债 | 289.61 | 2.58% |
2024-12-31 | 123122 | 富瀚转债 | 229.33 | 2.04% |
2024-12-31 | 118022 | 锂科转债 | 154.2 | 1.37% |
2024-12-31 | 128122 | 兴森转债 | 146.16 | 1.3% |
2024-12-31 | 118033 | 华特转债 | 135.89 | 1.21% |
2024-12-31 | 118003 | 华兴转债 | 124.12 | 1.11% |
2024-12-31 | 110094 | 众和转债 | 123.78 | 1.1% |
2024-12-31 | 123109 | 昌红转债 | 117.5 | 1.05% |
2024-12-31 | 118042 | 奥维转债 | 86.94 | 0.77% |
2024-12-31 | 127072 | 博实转债 | 77.83 | 0.69% |
公告&资料
