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 |
2024-09-30 | 118005 | 天奈转债 | 3.71 | 0.07% |
2024-09-30 | 113643 | 风语转债 | 2.63 | 0.05% |
2024-09-30 | 127046 | 百润转债 | 2.73 | 0.05% |
2024-09-30 | 113606 | 荣泰转债 | 2.68 | 0.05% |
2024-09-30 | 118000 | 嘉元转债 | 2.64 | 0.05% |
2024-09-30 | 113638 | 台21转债 | 2.82 | 0.05% |
2024-09-30 | 123210 | 信服转债 | 2.93 | 0.05% |
2024-06-30 | 242380017 | 23农行永续债01 | 426 | 7.68% |
2024-06-30 | 2128025 | 21建设银行二级01 | 423.55 | 7.64% |
2024-06-30 | 115830 | 23信投G2 | 420.22 | 7.58% |
2024-06-30 | 188609 | 21中证13 | 419.5 | 7.57% |
2024-06-30 | 188128 | 21国君G4 | 412.88 | 7.45% |
2024-06-30 | 127045 | 牧原转债 | 31.24 | 0.56% |
2024-06-30 | 113059 | 福莱转债 | 24.35 | 0.44% |
2024-06-30 | 110081 | 闻泰转债 | 23.39 | 0.42% |
2024-06-30 | 111010 | 立昂转债 | 21.25 | 0.38% |
2024-06-30 | 113052 | 兴业转债 | 21.1 | 0.38% |
2024-06-30 | 118022 | 锂科转债 | 18.35 | 0.33% |
2024-06-30 | 113636 | 甬金转债 | 16.63 | 0.3% |
2024-06-30 | 113652 | 伟22转债 | 14.14 | 0.26% |
公告&资料
