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 |
2024-03-31 | 113629 | 泉峰转债 | 100.71 | 0.02% |
2024-03-31 | 113606 | 荣泰转债 | 122.82 | 0.02% |
2024-03-31 | 110067 | 华安转债 | 110.4 | 0.02% |
2024-03-31 | 127044 | 蒙娜转债 | 102.12 | 0.02% |
2024-03-31 | 127041 | 弘亚转债 | 117.66 | 0.02% |
2024-03-31 | 113584 | 家悦转债 | 71.9 | 0.01% |
2024-03-31 | 118003 | 华兴转债 | 73.27 | 0.01% |
2024-03-31 | 113633 | 科沃转债 | 71.43 | 0.01% |
2024-03-31 | 123107 | 温氏转债 | 62.93 | 0.01% |
2024-03-31 | 123071 | 天能转债 | 7.69 | 0% |
2024-03-31 | 127030 | 盛虹转债 | 0.44 | 0% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 25790 | 4.16% |
2023-12-31 | 113052 | 兴业转债 | 16611.5 | 2.68% |
2023-12-31 | 188035 | 21中财G3 | 15343 | 2.48% |
2023-12-31 | 1928032 | 19建设银行永续债 | 15267.5 | 2.46% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 14560.1 | 2.35% |
2023-12-31 | 132018 | G三峡EB1 | 13447 | 2.17% |
2023-12-31 | 113641 | 华友转债 | 10912.9 | 1.76% |
2023-12-31 | 127045 | 牧原转债 | 7599.27 | 1.23% |
2023-12-31 | 110081 | 闻泰转债 | 5298.16 | 0.85% |
公告&资料
