汇添富6月红添利A(470088)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 242400004 | 24邮储永续债01 | 4091.35 | 3.62% |
2025-03-31 | 113052 | 兴业转债 | 3507.97 | 3.1% |
2025-03-31 | 240205 | 24国开05 | 3185.94 | 2.82% |
2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 2.78% |
2025-03-31 | 102380895 | 23广州控股MTN002 | 3111.42 | 2.75% |
2025-03-31 | 118034 | 晶能转债 | 2446.82 | 2.16% |
2025-03-31 | 113050 | 南银转债 | 1645.97 | 1.46% |
2025-03-31 | 127045 | 牧原转债 | 1404.07 | 1.24% |
2025-03-31 | 113661 | 福22转债 | 1215.24 | 1.07% |
2025-03-31 | 127073 | 天赐转债 | 525.73 | 0.46% |
2025-03-31 | 113682 | 益丰转债 | 347.37 | 0.31% |
2025-03-31 | 123154 | 火星转债 | 334.06 | 0.3% |
2025-03-31 | 110081 | 闻泰转债 | 335.23 | 0.3% |
2025-03-31 | 128134 | 鸿路转债 | 340.79 | 0.3% |
2025-03-31 | 127049 | 希望转2 | 326.83 | 0.29% |
2025-03-31 | 110082 | 宏发转债 | 258.1 | 0.23% |
2025-03-31 | 113652 | 伟22转债 | 263.7 | 0.23% |
2025-03-31 | 110079 | 杭银转债 | 237.08 | 0.21% |
2025-03-31 | 113638 | 台21转债 | 232.53 | 0.21% |
2025-03-31 | 118000 | 嘉元转债 | 227.35 | 0.2% |
公告&资料
