汇添富双利增强A(000406)
动态评分： 0.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102383072 | 23陕延油MTN002 | 2111.96 | 2.54% |
| 2024-06-30 | 113065 | 齐鲁转债 | 1709.96 | 2.06% |
| 2024-06-30 | 113021 | 中信转债 | 1063.38 | 1.28% |
| 2024-03-31 | 220024 | 22附息国债24 | 7817.98 | 7.08% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 7233.24 | 6.55% |
| 2024-03-31 | 102382076 | 23光大控股MTN001 | 7169.51 | 6.49% |
| 2024-03-31 | 230421 | 23农发21 | 7092.1 | 6.42% |
| 2024-03-31 | 148004 | 22广发Y2 | 6241.73 | 5.65% |
| 2024-03-31 | 110079 | 杭银转债 | 3349.74 | 3.03% |
| 2024-03-31 | 110068 | 龙净转债 | 512.57 | 0.46% |
| 2024-03-31 | 113062 | 常银转债 | 241.3 | 0.22% |
| 2024-03-31 | 127032 | 苏行转债 | 183.68 | 0.17% |
| 2024-03-31 | 110062 | 烽火转债 | 171.98 | 0.16% |
| 2024-03-31 | 113055 | 成银转债 | 177.26 | 0.16% |
| 2024-03-31 | 113052 | 兴业转债 | 156.27 | 0.14% |
| 2023-12-31 | 230401 | 23农发01 | 10208.4 | 5.71% |
| 2023-12-31 | 188587 | 21首股01 | 8088.67 | 4.53% |
| 2023-12-31 | 115781 | 23中证16 | 8068.37 | 4.52% |
| 2023-12-31 | 188106 | 21华泰G4 | 7290.65 | 4.08% |
| 2023-12-31 | 148179 | 23国证02 | 7243.24 | 4.05% |
公告&资料
