汇添富新兴消费(001726)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 179.89 | 0.62% |
| 2025-03-31 | 019758 | 24国债21 | 130.57 | 0.45% |
| 2025-03-31 | 123254 | 亿纬转债 | 49.86 | 0.17% |
| 2023-06-30 | 113652 | 伟22转债 | 62.26 | 0.21% |
| 2023-03-31 | 113652 | 伟22转债 | 63.51 | 0.16% |
| 2022-12-31 | 113652 | 伟22转债 | 63.99 | 0.19% |
| 2022-09-30 | 113652 | 伟22转债 | 71.43 | 0.21% |
| 2022-03-31 | 113641 | 华友转债 | 142.03 | 0.4% |
| 2022-03-31 | 113616 | 韦尔转债 | 53.51 | 0.15% |
| 2022-03-31 | 127045 | 牧原转债 | 0.03 | 0% |
| 2021-12-31 | 019628 | 20国债02 | 400.04 | 0.88% |
| 2021-12-31 | 019649 | 21国债01 | 109.92 | 0.24% |
| 2021-12-31 | 113616 | 韦尔转债 | 73.78 | 0.16% |
| 2021-12-31 | 127045 | 牧原转债 | 0.03 | 0% |
| 2021-09-30 | 113616 | 韦尔转债 | 62.27 | 0.15% |
| 2021-09-30 | 127045 | 牧原转债 | 0.03 | 0% |
| 2021-06-30 | 010107 | 21国债⑺ | 98.9 | 0.21% |
| 2021-06-30 | 113616 | 韦尔转债 | 67.65 | 0.14% |
| 2021-03-31 | 010107 | 21国债⑺ | 99.47 | 0.25% |
| 2021-03-31 | 113616 | 韦尔转债 | 62.32 | 0.16% |
公告&资料
