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 |
2024-09-30 | 118040 | 宏微转债 | 7.72 | 0.01% |
2024-09-30 | 123113 | 仙乐转债 | 0.08 | 0% |
2024-06-30 | 113052 | 兴业转债 | 6458.21 | 5.99% |
2024-06-30 | 240205 | 24国开05 | 4157.5 | 3.85% |
2024-06-30 | 242400008 | 24江苏银行永续债01 | 3333.11 | 3.09% |
2024-06-30 | 102380895 | 23广州控股MTN002 | 3062.04 | 2.84% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 2518.95 | 2.34% |
2024-06-30 | 113050 | 南银转债 | 2132.01 | 1.98% |
2024-06-30 | 127045 | 牧原转债 | 1775.24 | 1.65% |
2024-06-30 | 110081 | 闻泰转债 | 1182.59 | 1.1% |
2024-06-30 | 113043 | 财通转债 | 889.24 | 0.82% |
2024-06-30 | 113661 | 福22转债 | 847.01 | 0.79% |
2024-06-30 | 113641 | 华友转债 | 710.27 | 0.66% |
2024-06-30 | 110073 | 国投转债 | 648.9 | 0.6% |
2024-06-30 | 127049 | 希望转2 | 621.02 | 0.58% |
2024-06-30 | 123169 | 正海转债 | 566.68 | 0.53% |
2024-06-30 | 113655 | 欧22转债 | 540.06 | 0.5% |
2024-06-30 | 110082 | 宏发转债 | 446.88 | 0.41% |
2024-06-30 | 118031 | 天23转债 | 344.01 | 0.32% |
2024-06-30 | 123154 | 火星转债 | 318.63 | 0.3% |
公告&资料
