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 |
2024-03-31 | 2028034 | 20浦发银行二级03 | 1049.29 | 6.78% |
2024-03-31 | 2028038 | 20中国银行二级01 | 1047.97 | 6.77% |
2024-03-31 | 132026 | G三峡EB2 | 240.59 | 1.56% |
2024-03-31 | 113666 | 爱玛转债 | 134.41 | 0.87% |
2024-03-31 | 127066 | 科利转债 | 114.51 | 0.74% |
2024-03-31 | 123179 | 立高转债 | 102.35 | 0.66% |
2024-03-31 | 127050 | 麒麟转债 | 71.35 | 0.46% |
2024-03-31 | 118038 | 金宏转债 | 68.12 | 0.44% |
2024-03-31 | 123107 | 温氏转债 | 67.86 | 0.44% |
2024-03-31 | 118015 | 芯海转债 | 55.12 | 0.36% |
2023-12-31 | 019709 | 23国债16 | 1507.85 | 7.49% |
2023-12-31 | 232380063 | 23创兴银行二级资本债01BC | 1043.22 | 5.18% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 1037.69 | 5.15% |
2023-12-31 | 2028038 | 20中国银行二级01 | 1036.59 | 5.15% |
2023-12-31 | 2028049 | 20工商银行二级02 | 1031.18 | 5.12% |
2023-12-31 | 132026 | G三峡EB2 | 228.61 | 1.14% |
2023-12-31 | 113044 | 大秦转债 | 218.93 | 1.09% |
2023-12-31 | 123107 | 温氏转债 | 193.16 | 0.96% |
2023-12-31 | 113641 | 华友转债 | 191.55 | 0.95% |
2023-12-31 | 127050 | 麒麟转债 | 153.55 | 0.76% |
公告&资料
