汇添富熙和精选C(004688)
动态评分： 0.74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 | 9.38% |
| 2023-09-30 | 2028033 | 20建设银行二级 | 102.8 | 1.91% |
| 2023-09-30 | 155108 | 19浦土01 | 101.74 | 1.9% |
| 2023-09-30 | 019694 | 23国债01 | 101.38 | 1.89% |
| 2023-09-30 | 019703 | 23国债10 | 80.64 | 1.5% |
| 2023-06-30 | 019696 | 23国债03 | 1998.89 | 38.6% |
| 2023-06-30 | 019690 | 22国债25 | 606.78 | 11.72% |
| 2023-06-30 | 019695 | 23国债02 | 408.51 | 7.89% |
| 2023-06-30 | 019697 | 23国债04 | 400.66 | 7.74% |
| 2023-06-30 | 019691 | 22国债26 | 273.92 | 5.29% |
| 2023-06-30 | 132026 | G三峡EB2 | 188.15 | 3.63% |
| 2023-06-30 | 127032 | 苏行转债 | 38.55 | 0.74% |
| 2023-06-30 | 132018 | G三峡EB1 | 29.51 | 0.57% |
| 2023-06-30 | 127006 | 敖东转债 | 28.15 | 0.54% |
| 2023-06-30 | 113052 | 兴业转债 | 26.85 | 0.52% |
| 2023-06-30 | 110073 | 国投转债 | 25.75 | 0.5% |
| 2023-06-30 | 110089 | 兴发转债 | 21.89 | 0.42% |
| 2023-06-30 | 113054 | 绿动转债 | 15.38 | 0.3% |
| 2023-06-30 | 127056 | 中特转债 | 15.43 | 0.3% |
| 2023-06-30 | 127042 | 嘉美转债 | 15.39 | 0.3% |
公告&资料
