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 |
| 2021-09-30 | 163895 | 21海通S3 | 24972.5 | 0.93% |
| 2021-09-30 | 127024 | 盈峰转债 | 153.64 | 0.01% |
| 2021-06-30 | 210206 | 21国开06 | 64006.4 | 2.55% |
| 2021-06-30 | 112104028 | 21中国银行CD028 | 48590 | 1.94% |
| 2021-06-30 | 210404 | 21农发04 | 32947.2 | 1.31% |
| 2021-06-30 | 112103054 | 21农业银行CD054 | 29154 | 1.16% |
| 2021-06-30 | 112108110 | 21中信银行CD110 | 29154 | 1.16% |
| 2021-06-30 | 113044 | 大秦转债 | 174.43 | 0.01% |
| 2021-06-30 | 113607 | 伟20转债 | 354.46 | 0.01% |
| 2021-06-30 | 127024 | 盈峰转债 | 153.99 | 0.01% |
| 2021-06-30 | 128136 | 立讯转债 | 195.03 | 0.01% |
| 2021-06-30 | 113030 | 东风转债 | 3.09 | 0% |
| 2021-06-30 | 123090 | 三诺转债 | 56.1 | 0% |
| 2021-06-30 | 128064 | 司尔转债 | 17.19 | 0% |
| 2021-03-31 | 175583 | 20光证G6 | 25010 | 1.2% |
| 2021-03-31 | 175482 | 20银河G3 | 20188 | 0.97% |
| 2021-03-31 | 112010485 | 20兴业银行CD485 | 19408 | 0.93% |
| 2021-03-31 | 112108006 | 21中信银行CD006 | 19416 | 0.93% |
| 2021-03-31 | 175444 | 20亦庄02 | 15163.5 | 0.73% |
| 2021-03-31 | 113030 | 东风转债 | 2.86 | 0% |
公告&资料
