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 |
| 2023-06-30 | 113661 | 福22转债 | 62.82 | 0.01% |
| 2023-03-31 | 220013 | 22附息国债13 | 30453.7 | 5.41% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 10500 | 1.87% |
| 2023-03-31 | 113052 | 兴业转债 | 7965.35 | 1.42% |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 6181.35 | 1.1% |
| 2023-03-31 | 110059 | 浦发转债 | 5308.67 | 0.94% |
| 2023-03-31 | 113062 | 常银转债 | 910.94 | 0.16% |
| 2023-03-31 | 113641 | 华友转债 | 500.34 | 0.09% |
| 2023-03-31 | 113652 | 伟22转债 | 309.39 | 0.05% |
| 2023-03-31 | 118008 | 海优转债 | 208.67 | 0.04% |
| 2023-03-31 | 110085 | 通22转债 | 177.12 | 0.03% |
| 2023-03-31 | 113061 | 拓普转债 | 156.61 | 0.03% |
| 2023-03-31 | 127024 | 盈峰转债 | 146.22 | 0.03% |
| 2023-03-31 | 113633 | 科沃转债 | 157.59 | 0.03% |
| 2023-03-31 | 113655 | 欧22转债 | 55.56 | 0.01% |
| 2022-12-31 | 220005 | 22附息国债05 | 50960.8 | 6.7% |
| 2022-12-31 | 210008 | 21附息国债08 | 50880.6 | 6.69% |
| 2022-12-31 | 220013 | 22附息国债13 | 30289.4 | 3.98% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 23820.8 | 3.13% |
| 2022-12-31 | 200009 | 20附息国债09 | 20260.7 | 2.66% |
公告&资料
