汇添富增强收益C(470078)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127045 | 牧原转债 | 64.65 | 0.17% |
2023-12-31 | 128109 | 楚江转债 | 63.8 | 0.17% |
2023-12-31 | 110093 | 神马转债 | 63.12 | 0.16% |
2023-12-31 | 113033 | 利群转债 | 62.14 | 0.16% |
2023-12-31 | 113618 | 美诺转债 | 62.65 | 0.16% |
2023-12-31 | 113563 | 柳药转债 | 62.38 | 0.16% |
2023-12-31 | 113043 | 财通转债 | 61.98 | 0.16% |
2023-12-31 | 127061 | 美锦转债 | 60.83 | 0.16% |
2023-12-31 | 110062 | 烽火转债 | 41.57 | 0.11% |
2023-12-31 | 127035 | 濮耐转债 | 41.14 | 0.11% |
2023-12-31 | 113641 | 华友转债 | 38.77 | 0.1% |
2023-12-31 | 127018 | 本钢转债 | 39.06 | 0.1% |
2023-12-31 | 127016 | 鲁泰转债 | 39.11 | 0.1% |
2023-12-31 | 113669 | 景23转债 | 39.4 | 0.1% |
2023-12-31 | 111004 | 明新转债 | 0.73 | 0% |
2023-09-30 | 2020080 | 20长沙银行二级 | 1068.75 | 5.26% |
2023-09-30 | 2028044 | 20广发银行二级01 | 1066.5 | 5.25% |
2023-09-30 | 019694 | 23国债01 | 1064.45 | 5.24% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 1055.73 | 5.2% |
2023-09-30 | 1920066 | 19上海银行二级 | 1052.49 | 5.18% |
公告&资料
