汇添富民丰回报A(004270)
动态评分： 0.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230012 | 23附息国债12 | 503.73 | 9.48% |
| 2023-09-30 | 019694 | 23国债01 | 182.48 | 3.43% |
| 2023-09-30 | 019703 | 23国债10 | 90.72 | 1.71% |
| 2023-09-30 | 019691 | 22国债26 | 8.35 | 0.16% |
| 2023-06-30 | 019696 | 23国债03 | 2323.59 | 43.8% |
| 2023-06-30 | 019690 | 22国债25 | 839.38 | 15.82% |
| 2023-06-30 | 019695 | 23国债02 | 408.51 | 7.7% |
| 2023-06-30 | 019697 | 23国债04 | 380.12 | 7.16% |
| 2023-06-30 | 019691 | 22国债26 | 243.48 | 4.59% |
| 2023-06-30 | 132026 | G三峡EB2 | 191.25 | 3.6% |
| 2023-06-30 | 127032 | 苏行转债 | 33.32 | 0.63% |
| 2023-06-30 | 132018 | G三峡EB1 | 28.37 | 0.53% |
| 2023-06-30 | 110073 | 国投转债 | 26.29 | 0.5% |
| 2023-06-30 | 110089 | 兴发转债 | 23.19 | 0.44% |
| 2023-06-30 | 127006 | 敖东转债 | 22.03 | 0.42% |
| 2023-06-30 | 110079 | 杭银转债 | 15.87 | 0.3% |
| 2023-06-30 | 113054 | 绿动转债 | 15.81 | 0.3% |
| 2023-06-30 | 127042 | 嘉美转债 | 15.77 | 0.3% |
| 2023-06-30 | 127056 | 中特转债 | 15.76 | 0.3% |
| 2023-06-30 | 127073 | 天赐转债 | 16.18 | 0.3% |
公告&资料
