汇添富稳健鑫添益六个月持有C(017957)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113660 | 寿22转债 | 16.14 | 0.18% |
2024-12-31 | 240408 | 23中证30 | 613.66 | 6.48% |
2024-12-31 | 242400009 | 24农行永续债02 | 519.01 | 5.48% |
2024-12-31 | 242400007 | 24中信银行永续债01 | 518.33 | 5.47% |
2024-12-31 | 242480004 | 24华夏银行永续债01 | 517.35 | 5.46% |
2024-12-31 | 242480008 | 24中行永续债01 | 511.07 | 5.4% |
2024-12-31 | 128097 | 奥佳转债 | 208.32 | 2.2% |
2024-12-31 | 123113 | 仙乐转债 | 147 | 1.55% |
2024-12-31 | 123154 | 火星转债 | 142.34 | 1.5% |
2024-12-31 | 118024 | 冠宇转债 | 112.7 | 1.19% |
2024-12-31 | 113606 | 荣泰转债 | 56.62 | 0.6% |
2024-12-31 | 113655 | 欧22转债 | 51.86 | 0.55% |
2024-12-31 | 123107 | 温氏转债 | 47.88 | 0.51% |
2024-12-31 | 113638 | 台21转债 | 45.16 | 0.48% |
2024-12-31 | 113627 | 太平转债 | 43.9 | 0.46% |
2024-12-31 | 118008 | 海优转债 | 29.64 | 0.31% |
2024-12-31 | 113584 | 家悦转债 | 23.43 | 0.25% |
2024-12-31 | 113660 | 寿22转债 | 16.06 | 0.17% |
2024-12-31 | 118031 | 天23转债 | 16.01 | 0.17% |
2024-12-31 | 128081 | 海亮转债 | 11.87 | 0.13% |
公告&资料
