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 | 111007 | 永和转债 | 7.92 | 0.04% |
| 2024-12-31 | 128121 | 宏川转债 | 9.03 | 0.04% |
| 2024-12-31 | 118011 | 银微转债 | 6.05 | 0.03% |
| 2024-12-31 | 113650 | 博22转债 | 5.48 | 0.03% |
| 2024-12-31 | 127066 | 科利转债 | 6.1 | 0.03% |
| 2024-12-31 | 110075 | 南航转债 | 5.4 | 0.03% |
| 2024-12-31 | 127038 | 国微转债 | 7.19 | 0.03% |
| 2024-12-31 | 123210 | 信服转债 | 5.95 | 0.03% |
| 2024-12-31 | 113064 | 东材转债 | 4.07 | 0.02% |
| 2024-12-31 | 118035 | 国力转债 | 3.37 | 0.02% |
| 2024-12-31 | 123158 | 宙邦转债 | 1.31 | 0.01% |
| 2024-12-31 | 123114 | 三角转债 | 1.3 | 0.01% |
| 2024-09-30 | 240205 | 24国开05 | 525.19 | 9.63% |
| 2024-09-30 | 242400004 | 24邮储永续债01 | 461.51 | 8.47% |
| 2024-09-30 | 242480007 | 24工行永续债01 | 449.85 | 8.25% |
| 2024-09-30 | 242380017 | 23农行永续债01 | 412.4 | 7.56% |
| 2024-09-30 | 115830 | 23信投G2 | 410.11 | 7.52% |
| 2024-09-30 | 113021 | 中信转债 | 122.05 | 2.24% |
| 2024-09-30 | 128063 | 未来转债 | 19.08 | 0.35% |
| 2024-09-30 | 128074 | 游族转债 | 18.69 | 0.34% |
公告&资料