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 |
| 2023-09-30 | 113061 | 拓普转债 | 157.06 | 0.04% |
| 2023-09-30 | 118008 | 海优转债 | 183.66 | 0.04% |
| 2023-09-30 | 127024 | 盈峰转债 | 144.59 | 0.03% |
| 2023-09-30 | 113655 | 欧22转债 | 51.64 | 0.01% |
| 2023-09-30 | 113661 | 福22转债 | 58.62 | 0.01% |
| 2023-06-30 | 220013 | 22附息国债13 | 30067.7 | 5.46% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 10304.3 | 1.87% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 6258.14 | 1.14% |
| 2023-06-30 | 110059 | 浦发转债 | 5404.61 | 0.98% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 5354.66 | 0.97% |
| 2023-06-30 | 113052 | 兴业转债 | 5085.65 | 0.92% |
| 2023-06-30 | 113062 | 常银转债 | 905.7 | 0.16% |
| 2023-06-30 | 113641 | 华友转债 | 476.53 | 0.09% |
| 2023-06-30 | 113652 | 伟22转债 | 303.31 | 0.06% |
| 2023-06-30 | 113061 | 拓普转债 | 160.27 | 0.03% |
| 2023-06-30 | 110085 | 通22转债 | 176.19 | 0.03% |
| 2023-06-30 | 113633 | 科沃转债 | 158.49 | 0.03% |
| 2023-06-30 | 118008 | 海优转债 | 192.05 | 0.03% |
| 2023-06-30 | 127024 | 盈峰转债 | 143.3 | 0.03% |
| 2023-06-30 | 113655 | 欧22转债 | 52.24 | 0.01% |
公告&资料
