汇添富盈润C(004947)
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 |
2024-06-30 | 118038 | 金宏转债 | 4.35 | 0.08% |
2024-06-30 | 123182 | 广联转债 | 4.19 | 0.08% |
2024-06-30 | 127042 | 嘉美转债 | 4.12 | 0.08% |
2024-06-30 | 127026 | 超声转债 | 4.25 | 0.08% |
2024-06-30 | 118024 | 冠宇转债 | 3.62 | 0.07% |
2024-06-30 | 123124 | 晶瑞转2 | 3.07 | 0.06% |
2024-06-30 | 123202 | 祥源转债 | 2.58 | 0.05% |
2024-06-30 | 118006 | 阿拉转债 | 2.07 | 0.04% |
2024-06-30 | 113654 | 永02转债 | 2.14 | 0.04% |
2024-06-30 | 128125 | 华阳转债 | 2.07 | 0.04% |
2024-03-31 | 019705 | 23国债12 | 444.01 | 8.58% |
2024-03-31 | 148282 | 23国证04 | 412.98 | 7.98% |
2024-03-31 | 115690 | 23中金G5 | 407.76 | 7.88% |
2024-03-31 | 115885 | 23中证18 | 406.91 | 7.86% |
2024-03-31 | 115828 | 23海通15 | 406.77 | 7.86% |
2024-03-31 | 113641 | 华友转债 | 108.36 | 2.09% |
2024-03-31 | 110081 | 闻泰转债 | 76.33 | 1.47% |
2024-03-31 | 128127 | 文科转债 | 50.9 | 0.98% |
2024-03-31 | 123128 | 首华转债 | 37.73 | 0.73% |
2024-03-31 | 127045 | 牧原转债 | 35.28 | 0.68% |
公告&资料
