汇添富民丰回报C(004271)
动态评分： 0.96分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110082 | 宏发转债 | 13.17 | 0.25% |
| 2023-06-30 | 127054 | 双箭转债 | 10.58 | 0.2% |
| 2023-06-30 | 113050 | 南银转债 | 9.34 | 0.18% |
| 2023-06-30 | 111005 | 富春转债 | 7.3 | 0.14% |
| 2023-06-30 | 123107 | 温氏转债 | 4.65 | 0.09% |
| 2023-06-30 | 127045 | 牧原转债 | 1.18 | 0.02% |
| 2023-03-31 | 230202 | 23国开02 | 602.69 | 11.21% |
| 2023-03-31 | 220220 | 22国开20 | 494.78 | 9.2% |
| 2023-03-31 | 019674 | 22国债09 | 152.72 | 2.84% |
| 2023-03-31 | 019663 | 21国债15 | 131.75 | 2.45% |
| 2023-03-31 | 019688 | 22国债23 | 30.14 | 0.56% |
| 2022-12-31 | 220028 | 22附息国债28 | 499.67 | 9.41% |
| 2022-12-31 | 1928022 | 19兴业银行二级01 | 411.66 | 7.75% |
| 2022-12-31 | 163769 | 20铁工Y7 | 407.86 | 7.68% |
| 2022-12-31 | 220026 | 22附息国债26 | 399.56 | 7.52% |
| 2022-12-31 | 175856 | 21中金G1 | 309.49 | 5.83% |
| 2022-09-30 | 019679 | 22国债14 | 2109.28 | 37.74% |
| 2022-09-30 | 019666 | 22国债01 | 1778.38 | 31.82% |
| 2022-09-30 | 019674 | 22国债09 | 1100.08 | 19.68% |
| 2022-09-30 | 220008 | 22附息国债08 | 208.61 | 3.73% |
公告&资料
