汇添富盈润A(004946)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127027 | 能化转债 | 18.81 | 0.3% |
2023-12-31 | 128105 | 长集转债 | 19.15 | 0.3% |
2023-12-31 | 127054 | 双箭转债 | 19.2 | 0.3% |
2023-12-31 | 128108 | 蓝帆转债 | 19.23 | 0.3% |
2023-12-31 | 128124 | 科华转债 | 19.3 | 0.3% |
2023-12-31 | 128129 | 青农转债 | 18.96 | 0.3% |
2023-12-31 | 128128 | 齐翔转2 | 18.74 | 0.3% |
2023-12-31 | 110084 | 贵燃转债 | 19.1 | 0.3% |
2023-12-31 | 110086 | 精工转债 | 18.95 | 0.3% |
2023-12-31 | 127020 | 中金转债 | 18.32 | 0.29% |
2023-12-31 | 128130 | 景兴转债 | 18.28 | 0.29% |
2023-12-31 | 110064 | 建工转债 | 18.64 | 0.29% |
2023-12-31 | 123149 | 通裕转债 | 16.43 | 0.26% |
2023-12-31 | 118034 | 晶能转债 | 14.93 | 0.24% |
2023-12-31 | 113661 | 福22转债 | 12.53 | 0.2% |
2023-12-31 | 110075 | 南航转债 | 11.52 | 0.18% |
2023-12-31 | 113658 | 密卫转债 | 3.19 | 0.05% |
2023-09-30 | 019705 | 23国债12 | 675.12 | 10.32% |
2023-09-30 | 188630 | 21中车G1 | 503.2 | 7.69% |
2023-09-30 | 188808 | 21沪盛02 | 502.25 | 7.67% |
公告&资料
