汇添富安鑫智选A(001796)
动态评分： 5.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019723 | 23国债20 | 233.39 | 3.55% |
| 2025-03-31 | 019749 | 24国债15 | 70.6 | 1.08% |
| 2025-03-31 | 019740 | 24国债09 | 30.45 | 0.46% |
| 2025-03-31 | 019766 | 25国债01 | 19.99 | 0.3% |
| 2025-03-31 | 123254 | 亿纬转债 | 7.75 | 0.12% |
| 2024-12-31 | 019723 | 23国债20 | 233.33 | 3.58% |
| 2024-12-31 | 019733 | 24国债02 | 81.53 | 1.25% |
| 2024-12-31 | 019740 | 24国债09 | 40.51 | 0.62% |
| 2024-12-31 | 019698 | 23国债05 | 10.22 | 0.16% |
| 2024-09-30 | 019727 | 23国债24 | 480.38 | 4.05% |
| 2024-09-30 | 019733 | 24国债02 | 60.9 | 0.51% |
| 2024-09-30 | 019723 | 23国债20 | 50.37 | 0.42% |
| 2024-09-30 | 019740 | 24国债09 | 40.31 | 0.34% |
| 2024-09-30 | 113655 | 欧22转债 | 0.21 | 0% |
| 2024-09-30 | 113683 | 伟24转债 | 0.32 | 0% |
| 2024-06-30 | 019727 | 23国债24 | 570.19 | 5.46% |
| 2024-06-30 | 019733 | 24国债02 | 60.64 | 0.58% |
| 2024-06-30 | 113683 | 伟24转债 | 0.4 | 0% |
| 2024-03-31 | 019703 | 23国债10 | 581.09 | 5.25% |
| 2024-03-31 | 019727 | 23国债24 | 20.27 | 0.18% |
公告&资料
