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 |
| 2024-03-31 | 113683 | 伟24转债 | 0.2 | 0% |
| 2023-12-31 | 019703 | 23国债10 | 628.8 | 5.61% |
| 2023-12-31 | 019727 | 23国债24 | 20.13 | 0.18% |
| 2023-09-30 | 019703 | 23国债10 | 1260.04 | 4.6% |
| 2023-09-30 | 019694 | 23国债01 | 212.89 | 0.78% |
| 2023-09-30 | 019709 | 23国债16 | 79.93 | 0.29% |
| 2023-09-30 | 127091 | 科数转债 | 3.96 | 0.01% |
| 2023-06-30 | 019679 | 22国债14 | 1089.24 | 3.84% |
| 2023-06-30 | 019694 | 23国债01 | 313.44 | 1.1% |
| 2023-06-30 | 018008 | 国开1802 | 155.57 | 0.55% |
| 2023-03-31 | 019679 | 22国债14 | 1083.37 | 3.39% |
| 2023-03-31 | 018008 | 国开1802 | 412.59 | 1.29% |
| 2023-03-31 | 019694 | 23国债01 | 300.81 | 0.94% |
| 2022-12-31 | 019679 | 22国债14 | 1298.84 | 5.03% |
| 2022-12-31 | 019666 | 22国债01 | 112.22 | 0.44% |
| 2022-12-31 | 123107 | 温氏转债 | 108.55 | 0.42% |
| 2022-12-31 | 019629 | 20国债03 | 91.7 | 0.36% |
| 2022-12-31 | 127045 | 牧原转债 | 36.84 | 0.14% |
| 2022-09-30 | 019664 | 21国债16 | 1216.28 | 4.61% |
| 2022-09-30 | 019666 | 22国债01 | 111.78 | 0.42% |
公告&资料
