汇添富双利A(470018)
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 |
2024-06-30 | 123107 | 温氏转债 | 64.36 | 0.01% |
2024-06-30 | 113633 | 科沃转债 | 73.44 | 0.01% |
2024-06-30 | 118014 | 高测转债 | 27.78 | 0% |
2024-06-30 | 123170 | 南电转债 | 0.13 | 0% |
2024-06-30 | 127030 | 盛虹转债 | 0.43 | 0% |
2024-06-30 | 123071 | 天能转债 | 7.67 | 0% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 26063 | 4.72% |
2024-03-31 | 230018 | 23附息国债18 | 21807.3 | 3.95% |
2024-03-31 | 1928032 | 19建设银行永续债 | 15406.9 | 2.79% |
2024-03-31 | 113052 | 兴业转债 | 14585 | 2.64% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 13882.2 | 2.52% |
2024-03-31 | 113641 | 华友转债 | 9252.66 | 1.68% |
2024-03-31 | 127045 | 牧原转债 | 8094.62 | 1.47% |
2024-03-31 | 110081 | 闻泰转债 | 4635.56 | 0.84% |
2024-03-31 | 113655 | 欧22转债 | 4196.08 | 0.76% |
2024-03-31 | 110073 | 国投转债 | 3660.1 | 0.66% |
2024-03-31 | 113050 | 南银转债 | 3503.85 | 0.64% |
2024-03-31 | 113043 | 财通转债 | 3263.87 | 0.59% |
2024-03-31 | 110089 | 兴发转债 | 3188.34 | 0.58% |
2024-03-31 | 111010 | 立昂转债 | 3206.27 | 0.58% |
公告&资料
