汇添富双盈回报一年持有C(004535)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019748 | 24国债14 | 615.24 | 11.27% |
| 2025-03-31 | 019739 | 24国债08 | 558.8 | 10.24% |
| 2025-03-31 | 019757 | 24国债20 | 546.81 | 10.02% |
| 2025-03-31 | 019741 | 24国债10 | 520.9 | 9.54% |
| 2025-03-31 | 019734 | 24国债03 | 434.5 | 7.96% |
| 2025-03-31 | 118034 | 晶能转债 | 54.47 | 1% |
| 2025-03-31 | 123128 | 首华转债 | 50.86 | 0.93% |
| 2024-12-31 | 019739 | 24国债08 | 573.24 | 11.03% |
| 2024-12-31 | 019750 | 24特国04 | 548.81 | 10.56% |
| 2024-12-31 | 019741 | 24国债10 | 524.49 | 10.09% |
| 2024-12-31 | 019734 | 24国债03 | 445.75 | 8.58% |
| 2024-12-31 | 019723 | 23国债20 | 365.21 | 7.03% |
| 2024-12-31 | 113042 | 上银转债 | 103.61 | 1.99% |
| 2024-12-31 | 113052 | 兴业转债 | 102.7 | 1.98% |
| 2024-12-31 | 113064 | 东材转债 | 25.64 | 0.49% |
| 2024-12-31 | 123165 | 回天转债 | 14.34 | 0.28% |
| 2024-12-31 | 123235 | 亿田转债 | 8.92 | 0.17% |
| 2024-12-31 | 123169 | 正海转债 | 3.83 | 0.07% |
| 2024-12-31 | 118030 | 睿创转债 | 3.69 | 0.07% |
| 2024-09-30 | 019741 | 24国债10 | 810.12 | 15.67% |
公告&资料
