汇添富熙和精选A(004687)
动态评分： 0.72分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113664 | 大元转债 | 0.72 | 0.19% |
| 2024-09-30 | 128141 | 旺能转债 | 0.47 | 0.12% |
| 2024-06-30 | 019744 | 24特国02 | 40.92 | 9.76% |
| 2024-06-30 | 019742 | 24特国01 | 31.02 | 7.4% |
| 2024-06-30 | 019547 | 16国债19 | 23.08 | 5.51% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 4.82% |
| 2024-06-30 | 110081 | 闻泰转债 | 12.29 | 2.93% |
| 2024-06-30 | 113050 | 南银转债 | 12.16 | 2.9% |
| 2024-06-30 | 110048 | 福能转债 | 8.57 | 2.04% |
| 2024-06-30 | 127045 | 牧原转债 | 8.4 | 2% |
| 2024-06-30 | 113065 | 齐鲁转债 | 6.38 | 1.52% |
| 2024-06-30 | 110079 | 杭银转债 | 6.28 | 1.5% |
| 2024-06-30 | 113653 | 永22转债 | 5.77 | 1.38% |
| 2024-06-30 | 113631 | 皖天转债 | 5.19 | 1.24% |
| 2024-06-30 | 113661 | 福22转债 | 5.21 | 1.24% |
| 2024-06-30 | 113647 | 禾丰转债 | 4.38 | 1.04% |
| 2024-06-30 | 123212 | 立中转债 | 4.23 | 1.01% |
| 2024-06-30 | 111010 | 立昂转债 | 4.21 | 1% |
| 2024-06-30 | 113033 | 利群转债 | 4.07 | 0.97% |
| 2024-06-30 | 123132 | 回盛转债 | 4.08 | 0.97% |
公告&资料
