汇添富保鑫C(012607)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 242380019 | 23邮储永续债01 | 1063.5 | 5.15% |
2024-12-31 | 102400620 | 24大唐集MTN002 | 1058.22 | 5.13% |
2024-12-31 | 137588 | 22鄂交Y6 | 1050.14 | 5.09% |
2024-12-31 | 241385 | 24蓉产03 | 1009.08 | 4.89% |
2024-12-31 | 242079 | 24中化Y4 | 1008.53 | 4.89% |
2024-12-31 | 118034 | 晶能转债 | 108.51 | 0.53% |
2024-12-31 | 110087 | 天业转债 | 75.56 | 0.37% |
2024-12-31 | 113059 | 福莱转债 | 63.17 | 0.31% |
2024-12-31 | 123165 | 回天转债 | 58.52 | 0.28% |
2024-12-31 | 113636 | 甬金转债 | 43.47 | 0.21% |
2024-12-31 | 127045 | 牧原转债 | 38.24 | 0.19% |
2024-12-31 | 113042 | 上银转债 | 26.41 | 0.13% |
2024-12-31 | 127044 | 蒙娜转债 | 27.27 | 0.13% |
2024-12-31 | 123154 | 火星转债 | 25.41 | 0.12% |
2024-12-31 | 113052 | 兴业转债 | 23.81 | 0.12% |
2024-12-31 | 113606 | 荣泰转债 | 20.04 | 0.1% |
2024-12-31 | 127091 | 科数转债 | 21.26 | 0.1% |
2024-12-31 | 118033 | 华特转债 | 15.97 | 0.08% |
2024-12-31 | 123124 | 晶瑞转2 | 17.48 | 0.08% |
2024-12-31 | 111010 | 立昂转债 | 13.63 | 0.07% |
公告&资料
