汇添富多元收益A(470010)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127053 | 豪美转债 | 62.57 | 0.17% |
2024-03-31 | 113629 | 泉峰转债 | 59.92 | 0.16% |
2024-03-31 | 113616 | 韦尔转债 | 51.62 | 0.14% |
2024-03-31 | 128108 | 蓝帆转债 | 37.18 | 0.1% |
2024-03-31 | 113060 | 浙22转债 | 36.85 | 0.1% |
2024-03-31 | 123127 | 耐普转债 | 37.61 | 0.1% |
2024-03-31 | 127045 | 牧原转债 | 36.42 | 0.1% |
2024-03-31 | 123196 | 正元转02 | 35.95 | 0.1% |
2024-03-31 | 128121 | 宏川转债 | 35.58 | 0.1% |
2024-03-31 | 110068 | 龙净转债 | 34.64 | 0.1% |
2024-03-31 | 123100 | 朗科转债 | 32.55 | 0.09% |
2024-03-31 | 128137 | 洁美转债 | 32.43 | 0.09% |
2024-03-31 | 123222 | 博俊转债 | 30.88 | 0.08% |
2024-03-31 | 123076 | 强力转债 | 18.1 | 0.05% |
2024-03-31 | 118023 | 广大转债 | 17.95 | 0.05% |
2024-03-31 | 123115 | 捷捷转债 | 16.24 | 0.04% |
2023-12-31 | 019730 | 23国债27 | 2006.57 | 9.67% |
2023-12-31 | 2228011 | 22农业银行永续债01 | 1045.64 | 5.04% |
2023-12-31 | 019726 | 23国债23 | 1042.41 | 5.02% |
2023-12-31 | 1928013 | 19民生银行永续债 | 1034.87 | 4.99% |
公告&资料
