汇添富盈润A(004946)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240205 | 24国开05 | 549 | 10.81% |
2024-12-31 | 019705 | 23国债12 | 463.97 | 9.14% |
2024-12-31 | 115830 | 23信投G2 | 419.5 | 8.26% |
2024-12-31 | 242480003 | 24广州农商行永续债01 | 414.67 | 8.17% |
2024-12-31 | 115828 | 23海通15 | 409.22 | 8.06% |
2024-12-31 | 118034 | 晶能转债 | 37.83 | 0.74% |
2024-12-31 | 113052 | 兴业转债 | 34.65 | 0.68% |
2024-12-31 | 113059 | 福莱转债 | 34.43 | 0.68% |
2024-12-31 | 110085 | 通22转债 | 31.63 | 0.62% |
2024-12-31 | 110087 | 天业转债 | 31.36 | 0.62% |
2024-12-31 | 113042 | 上银转债 | 26.53 | 0.52% |
2024-12-31 | 113056 | 重银转债 | 17.58 | 0.35% |
2024-12-31 | 127045 | 牧原转债 | 13.5 | 0.27% |
2024-12-31 | 113021 | 中信转债 | 12.5 | 0.25% |
2024-12-31 | 118040 | 宏微转债 | 11.95 | 0.24% |
2024-12-31 | 127044 | 蒙娜转债 | 11.9 | 0.23% |
2024-12-31 | 111000 | 起帆转债 | 10.85 | 0.21% |
2024-12-31 | 118031 | 天23转债 | 10.26 | 0.2% |
2024-12-31 | 123182 | 广联转债 | 9.67 | 0.19% |
2024-12-31 | 113677 | 华懋转债 | 9.8 | 0.19% |
公告&资料
