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 |
2023-06-30 | 1920049 | 19成都银行二级 | 1059.01 | 5.07% |
2023-06-30 | 127045 | 牧原转债 | 340.84 | 1.63% |
2023-06-30 | 123107 | 温氏转债 | 226.07 | 1.08% |
2023-06-30 | 110045 | 海澜转债 | 212.34 | 1.02% |
2023-06-30 | 111004 | 明新转债 | 181.11 | 0.87% |
2023-06-30 | 123108 | 乐普转2 | 170.04 | 0.81% |
2023-06-30 | 128144 | 利民转债 | 148.63 | 0.71% |
2023-06-30 | 111010 | 立昂转债 | 105.79 | 0.51% |
2023-06-30 | 113545 | 金能转债 | 105.8 | 0.51% |
2023-06-30 | 127061 | 美锦转债 | 106.11 | 0.51% |
2023-06-30 | 127077 | 华宏转债 | 106.31 | 0.51% |
2023-06-30 | 110073 | 国投转债 | 104.72 | 0.5% |
2023-06-30 | 113647 | 禾丰转债 | 104 | 0.5% |
2023-03-31 | 019674 | 22国债09 | 1221.75 | 5.46% |
2023-03-31 | 122374 | 14招商债 | 1077.32 | 4.81% |
2023-03-31 | 2020043 | 20苏州银行二级 | 1055 | 4.71% |
2023-03-31 | 1920049 | 19成都银行二级 | 1045.74 | 4.67% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 1041.91 | 4.65% |
2023-03-31 | 113052 | 兴业转债 | 671.57 | 3% |
2023-03-31 | 127045 | 牧原转债 | 469.74 | 2.1% |
公告&资料
