汇添富双鑫添利C(004452)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019666 | 22国债01 | 1798.7 | 27.05% |
| 2022-09-30 | 019638 | 20国债09 | 1605.08 | 24.14% |
| 2022-09-30 | 019674 | 22国债09 | 1150.55 | 17.31% |
| 2022-09-30 | 220404 | 22农发04 | 804.14 | 12.09% |
| 2022-09-30 | 180309 | 18进出09 | 411.94 | 6.2% |
| 2022-09-30 | 110085 | 通22转债 | 104.75 | 1.58% |
| 2022-09-30 | 113052 | 兴业转债 | 53.3 | 0.8% |
| 2022-09-30 | 132018 | G三峡EB1 | 42.85 | 0.64% |
| 2022-09-30 | 113044 | 大秦转债 | 33.28 | 0.5% |
| 2022-06-30 | 019664 | 21国债16 | 2094.12 | 38.21% |
| 2022-06-30 | 019641 | 20国债11 | 1165.74 | 21.27% |
| 2022-06-30 | 019666 | 22国债01 | 1011.22 | 18.45% |
| 2022-06-30 | 018008 | 国开1802 | 728.13 | 13.29% |
| 2022-06-30 | 019658 | 21国债10 | 305.71 | 5.58% |
| 2022-06-30 | 123107 | 温氏转债 | 1.58 | 0.03% |
| 2022-06-30 | 127045 | 牧原转债 | 1.55 | 0.03% |
| 2022-06-30 | 113052 | 兴业转债 | 1.12 | 0.02% |
| 2022-03-31 | 019654 | 21国债06 | 3465.87 | 53.17% |
| 2022-03-31 | 019641 | 20国债11 | 1719.28 | 26.38% |
| 2022-03-31 | 019658 | 21国债10 | 879.87 | 13.5% |
公告&资料
