汇添富多策略(002746)
动态评分: 2.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-12-31 | 019721 | 23国债18 | 5021.03 | 15.69% |
| 2023-06-30 | 128136 | 立讯转债 | 4.83 | 0.01% |
| 2023-03-31 | 128136 | 立讯转债 | 4.76 | 0.01% |
| 2022-12-31 | 128136 | 立讯转债 | 4.67 | 0.01% |
| 2022-09-30 | 128136 | 立讯转债 | 4.77 | 0.01% |
| 2022-06-30 | 128136 | 立讯转债 | 4.91 | 0.01% |
| 2022-03-31 | 128136 | 立讯转债 | 4.82 | 0.01% |
| 2021-12-31 | 128136 | 立讯转债 | 5.42 | 0.01% |
| 2021-09-30 | 128136 | 立讯转债 | 4.86 | 0.01% |
| 2021-06-30 | 128136 | 立讯转债 | 5.02 | 0.01% |
| 2021-03-31 | 128136 | 立讯转债 | 4.83 | 0.01% |
| 2020-12-31 | 128136 | 立讯转债 | 5.46 | 0.01% |
| 2019-03-31 | 180407 | 18农发07 | 3005.1 | 1.41% |
| 2018-12-31 | 180407 | 18农发07 | 3012.9 | 1.48% |
| 2018-09-30 | 180407 | 18农发07 | 3013.2 | 1.41% |
| 2018-06-30 | 180407 | 18农发07 | 3004.8 | 1.37% |
| 2017-12-31 | 128024 | 宁行转债 | 1852.73 | 0.81% |
公告&资料
