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 |
2024-03-31 | 128134 | 鸿路转债 | 317.53 | 0.3% |
2024-03-31 | 113021 | 中信转债 | 247.1 | 0.23% |
2024-03-31 | 113652 | 伟22转债 | 234.84 | 0.22% |
2024-03-31 | 118013 | 道通转债 | 212.89 | 0.2% |
2024-03-31 | 127016 | 鲁泰转债 | 218.41 | 0.2% |
2024-03-31 | 110079 | 杭银转债 | 207.68 | 0.19% |
2024-03-31 | 127032 | 苏行转债 | 195.26 | 0.18% |
2024-03-31 | 111004 | 明新转债 | 104.41 | 0.1% |
2024-03-31 | 118009 | 华锐转债 | 109.67 | 0.1% |
2024-03-31 | 128144 | 利民转债 | 102.2 | 0.1% |
2024-03-31 | 123178 | 花园转债 | 74.67 | 0.07% |
2024-03-31 | 127061 | 美锦转债 | 43.19 | 0.04% |
2024-03-31 | 127087 | 星帅转2 | 42.92 | 0.04% |
2024-03-31 | 113053 | 隆22转债 | 10.11 | 0.01% |
2024-03-31 | 123113 | 仙乐转债 | 0.08 | 0% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 4160.04 | 3.94% |
2023-12-31 | 113052 | 兴业转债 | 3729.74 | 3.53% |
2023-12-31 | 2028040 | 20交通银行永续债 | 3127 | 2.96% |
2023-12-31 | 113641 | 华友转债 | 3117.98 | 2.95% |
2023-12-31 | 102380895 | 23广州控股MTN002 | 3110.11 | 2.94% |
公告&资料
