汇添富绝对收益策略A(000762)
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 |
| 2025-03-31 | 240009 | 24附息国债09 | 7103.98 | 2.44% |
| 2025-03-31 | 230402 | 23农发02 | 5428.01 | 1.87% |
| 2025-03-31 | 220313 | 22进出13 | 5075.81 | 1.75% |
| 2025-03-31 | 113052 | 兴业转债 | 3507.97 | 1.21% |
| 2025-03-31 | 240205 | 24国开05 | 3185.94 | 1.1% |
| 2025-03-31 | 127084 | 柳工转2 | 781.25 | 0.27% |
| 2025-03-31 | 113641 | 华友转债 | 530.65 | 0.18% |
| 2025-03-31 | 118030 | 睿创转债 | 315.86 | 0.11% |
| 2025-03-31 | 113652 | 伟22转债 | 238.12 | 0.08% |
| 2025-03-31 | 110085 | 通22转债 | 159.73 | 0.05% |
| 2025-03-31 | 113633 | 科沃转债 | 159.03 | 0.05% |
| 2025-03-31 | 127024 | 盈峰转债 | 154.54 | 0.05% |
| 2024-12-31 | 113052 | 兴业转债 | 3964.53 | 1.2% |
| 2024-12-31 | 210205 | 21国开05 | 2296.37 | 0.69% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 2072.33 | 0.63% |
| 2024-12-31 | 282480011 | 24平安人寿永续债01 | 2009.55 | 0.61% |
| 2024-12-31 | 220205 | 22国开05 | 1115.69 | 0.34% |
| 2024-12-31 | 127084 | 柳工转2 | 741.38 | 0.22% |
| 2024-12-31 | 113641 | 华友转债 | 497.8 | 0.15% |
| 2024-12-31 | 118030 | 睿创转债 | 263.71 | 0.08% |
公告&资料
