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 |
2023-12-31 | 132018 | G三峡EB1 | 417.32 | 3.05% |
2023-12-31 | 110059 | 浦发转债 | 323 | 2.36% |
2023-12-31 | 113052 | 兴业转债 | 305.73 | 2.24% |
2023-12-31 | 113641 | 华友转债 | 259.83 | 1.9% |
2023-12-31 | 113043 | 财通转债 | 222.96 | 1.63% |
2023-12-31 | 110072 | 广汇转债 | 182.25 | 1.33% |
2023-12-31 | 127016 | 鲁泰转债 | 164.79 | 1.21% |
2023-12-31 | 110073 | 国投转债 | 149.8 | 1.1% |
2023-12-31 | 127045 | 牧原转债 | 150.28 | 1.1% |
2023-12-31 | 118031 | 天23转债 | 101.74 | 0.74% |
2023-12-31 | 118022 | 锂科转债 | 98.89 | 0.72% |
2023-12-31 | 127084 | 柳工转2 | 48 | 0.35% |
2023-12-31 | 123178 | 花园转债 | 33.77 | 0.25% |
2023-12-31 | 123107 | 温氏转债 | 21.52 | 0.16% |
2023-12-31 | 113652 | 伟22转债 | 7.2 | 0.05% |
2023-09-30 | 1928032 | 19建设银行永续债 | 1052.4 | 6.82% |
2023-09-30 | 175263 | 20中金12 | 1031.64 | 6.69% |
2023-09-30 | 188969 | 21诚通17 | 1031.2 | 6.69% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 1031.49 | 6.69% |
2023-09-30 | 149699 | 21广金03 | 1026.61 | 6.66% |
公告&资料
