汇添富盈润A(004946)
动态评分: 0.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123109 | 昌红转债 | 3.19 | 0.06% |
2024-03-31 | 111010 | 立昂转债 | 2.67 | 0.05% |
2024-03-31 | 118024 | 冠宇转债 | 2.43 | 0.05% |
2024-03-31 | 123142 | 申昊转债 | 2.37 | 0.05% |
2024-03-31 | 127087 | 星帅转2 | 2.47 | 0.05% |
2023-12-31 | 188630 | 21中车G1 | 505.93 | 7.99% |
2023-12-31 | 019705 | 23国债12 | 434 | 6.86% |
2023-12-31 | 175988 | 21国君G2 | 417.94 | 6.6% |
2023-12-31 | 138857 | 23华泰G4 | 414 | 6.54% |
2023-12-31 | 148282 | 23国证04 | 409.34 | 6.47% |
2023-12-31 | 113641 | 华友转债 | 128.15 | 2.02% |
2023-12-31 | 110081 | 闻泰转债 | 78.52 | 1.24% |
2023-12-31 | 118031 | 天23转债 | 53.62 | 0.85% |
2023-12-31 | 110059 | 浦发转债 | 44.14 | 0.7% |
2023-12-31 | 110072 | 广汇转债 | 42.37 | 0.67% |
2023-12-31 | 113596 | 城地转债 | 35.94 | 0.57% |
2023-12-31 | 118022 | 锂科转债 | 34.51 | 0.55% |
2023-12-31 | 127045 | 牧原转债 | 34.93 | 0.55% |
2023-12-31 | 128035 | 大族转债 | 31.39 | 0.5% |
2023-12-31 | 110067 | 华安转债 | 30.14 | 0.48% |
公告&资料
