汇添富6月红添利A(470088)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127016 | 鲁泰转债 | 224.94 | 0.2% |
2025-03-31 | 123124 | 晶瑞转2 | 220.58 | 0.2% |
2025-03-31 | 113655 | 欧22转债 | 224.13 | 0.2% |
2025-03-31 | 113650 | 博22转债 | 187.87 | 0.17% |
2025-03-31 | 113059 | 福莱转债 | 135.08 | 0.12% |
2025-03-31 | 128136 | 立讯转债 | 119.25 | 0.11% |
2025-03-31 | 123233 | 凯盛转债 | 115.5 | 0.1% |
2025-03-31 | 118011 | 银微转债 | 117.23 | 0.1% |
2025-03-31 | 111004 | 明新转债 | 111.46 | 0.1% |
2025-03-31 | 118009 | 华锐转债 | 115.9 | 0.1% |
2025-03-31 | 110087 | 天业转债 | 106.45 | 0.09% |
2025-03-31 | 123151 | 康医转债 | 54.3 | 0.05% |
2025-03-31 | 123178 | 花园转债 | 59.78 | 0.05% |
2025-03-31 | 123193 | 海能转债 | 50.24 | 0.04% |
2025-03-31 | 113047 | 旗滨转债 | 7.74 | 0.01% |
2025-03-31 | 113053 | 隆22转债 | 12.06 | 0.01% |
2025-03-31 | 118040 | 宏微转债 | 8.57 | 0.01% |
2025-03-31 | 123113 | 仙乐转债 | 0.08 | 0% |
2024-12-31 | 113052 | 兴业转债 | 4514.26 | 4% |
2024-12-31 | 242400004 | 24邮储永续债01 | 4221.57 | 3.74% |
公告&资料
