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 |
2023-06-30 | 113044 | 大秦转债 | 162.07 | 0.94% |
2023-06-30 | 127047 | 帝欧转债 | 87.98 | 0.51% |
2023-06-30 | 123107 | 温氏转债 | 21.35 | 0.12% |
2023-06-30 | 113652 | 伟22转债 | 7.48 | 0.04% |
2023-03-31 | 019656 | 21国债08 | 1227.42 | 6.1% |
2023-03-31 | 1928023 | 19农业银行永续债02 | 1038.65 | 5.16% |
2023-03-31 | 143738 | 18广开01 | 1033.24 | 5.13% |
2023-03-31 | 1928032 | 19建设银行永续债 | 1032.07 | 5.13% |
2023-03-31 | 155701 | 19杭城01 | 1027.66 | 5.11% |
2023-03-31 | 110059 | 浦发转债 | 637.04 | 3.16% |
2023-03-31 | 132018 | G三峡EB1 | 409.71 | 2.04% |
2023-03-31 | 113052 | 兴业转债 | 405.41 | 2.01% |
2023-03-31 | 110073 | 国投转债 | 355.44 | 1.77% |
2023-03-31 | 127047 | 帝欧转债 | 242.96 | 1.21% |
2023-03-31 | 113044 | 大秦转债 | 158.42 | 0.79% |
2023-03-31 | 123107 | 温氏转债 | 21.82 | 0.11% |
2023-03-31 | 113652 | 伟22转债 | 7.63 | 0.04% |
公告&资料
