汇添富增强收益C(470078)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 52353.2 | 12.67% |
2025-03-31 | 250004 | 25附息国债04 | 29520 | 7.14% |
2025-03-31 | 250205 | 25国开05 | 19595.7 | 4.74% |
2025-03-31 | 240013 | 24附息国债13 | 15575.5 | 3.77% |
2025-03-31 | 232480010 | 24浙商银行二级资本债01 | 14530.8 | 3.52% |
2025-03-31 | 113052 | 兴业转债 | 5857.26 | 1.42% |
2025-03-31 | 113042 | 上银转债 | 4639.82 | 1.12% |
2025-03-31 | 113056 | 重银转债 | 2753.22 | 0.67% |
2025-03-31 | 118008 | 海优转债 | 2066.94 | 0.5% |
2025-03-31 | 118031 | 天23转债 | 1991.24 | 0.48% |
2025-03-31 | 127089 | 晶澳转债 | 1990.64 | 0.48% |
2025-03-31 | 113065 | 齐鲁转债 | 1941.35 | 0.47% |
2025-03-31 | 110087 | 天业转债 | 1837.66 | 0.44% |
2025-03-31 | 118034 | 晶能转债 | 1632.98 | 0.4% |
2025-03-31 | 113049 | 长汽转债 | 1537.55 | 0.37% |
2025-03-31 | 110073 | 国投转债 | 1536.06 | 0.37% |
2025-03-31 | 113050 | 南银转债 | 1465.8 | 0.35% |
2025-03-31 | 127045 | 牧原转债 | 1450.24 | 0.35% |
2025-03-31 | 113043 | 财通转债 | 1156.32 | 0.28% |
2025-03-31 | 110062 | 烽火转债 | 1122.78 | 0.27% |
公告&资料
