汇添富增强收益A(519078)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113024 | 核建转债 | 43.85 | 0.13% |
2024-03-31 | 113021 | 中信转债 | 43.99 | 0.13% |
2024-03-31 | 113669 | 景23转债 | 31.95 | 0.1% |
2024-03-31 | 127018 | 本钢转债 | 33.2 | 0.1% |
2024-03-31 | 127035 | 濮耐转债 | 33.07 | 0.1% |
2024-03-31 | 127016 | 鲁泰转债 | 34.62 | 0.1% |
2024-03-31 | 113641 | 华友转债 | 30.74 | 0.09% |
2024-03-31 | 123172 | 漱玉转债 | 22.78 | 0.07% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 2171.11 | 5.62% |
2023-12-31 | 1920074 | 19东莞银行二级 | 2038.89 | 5.28% |
2023-12-31 | 1928033 | 19中国银行二级03 | 2032.41 | 5.26% |
2023-12-31 | 210218 | 21国开18 | 2017.21 | 5.22% |
2023-12-31 | 2123002 | 21建信人寿01 | 1067.78 | 2.76% |
2023-12-31 | 110059 | 浦发转债 | 184.86 | 0.48% |
2023-12-31 | 113042 | 上银转债 | 176.95 | 0.46% |
2023-12-31 | 113056 | 重银转债 | 177.59 | 0.46% |
2023-12-31 | 113044 | 大秦转债 | 100.74 | 0.26% |
2023-12-31 | 110073 | 国投转债 | 77.64 | 0.2% |
2023-12-31 | 113037 | 紫银转债 | 64.66 | 0.17% |
2023-12-31 | 113065 | 齐鲁转债 | 66.83 | 0.17% |
公告&资料
