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 |
2024-06-30 | 242300001 | 23宁波银行永续债01 | 539.21 | 4.73% |
2024-06-30 | 110059 | 浦发转债 | 330.83 | 2.9% |
2024-06-30 | 113052 | 兴业转债 | 259.72 | 2.28% |
2024-06-30 | 113641 | 华友转债 | 253.67 | 2.22% |
2024-06-30 | 127016 | 鲁泰转债 | 169.89 | 1.49% |
2024-06-30 | 110073 | 国投转债 | 148.07 | 1.3% |
2024-06-30 | 113059 | 福莱转债 | 96.13 | 0.84% |
2024-06-30 | 113043 | 财通转债 | 55.58 | 0.49% |
2024-06-30 | 111010 | 立昂转债 | 52.13 | 0.46% |
2024-06-30 | 113638 | 台21转债 | 44.84 | 0.39% |
2024-06-30 | 128134 | 鸿路转债 | 42.84 | 0.38% |
2024-06-30 | 118024 | 冠宇转债 | 32.9 | 0.29% |
2024-06-30 | 118000 | 嘉元转债 | 22.64 | 0.2% |
2024-03-31 | 175263 | 20中金12 | 1018.7 | 8.05% |
2024-03-31 | 188969 | 21诚通17 | 1016.23 | 8.03% |
2024-03-31 | 188808 | 21沪盛02 | 1015.47 | 8.02% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 1013.63 | 8.01% |
2024-03-31 | 185504 | 22浙资01 | 1008.96 | 7.97% |
2024-03-31 | 110059 | 浦发转债 | 326.99 | 2.58% |
2024-03-31 | 113052 | 兴业转债 | 312.53 | 2.47% |
公告&资料
