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 |
| 2023-06-30 | 113050 | 南银转债 | 13.4 | 0.26% |
| 2023-06-30 | 110082 | 宏发转债 | 12.83 | 0.25% |
| 2023-06-30 | 127073 | 天赐转债 | 12.84 | 0.25% |
| 2023-06-30 | 111005 | 富春转债 | 11.66 | 0.23% |
| 2023-06-30 | 127054 | 双箭转债 | 10.19 | 0.2% |
| 2023-06-30 | 123107 | 温氏转债 | 7.41 | 0.14% |
| 2023-06-30 | 110059 | 浦发转债 | 1.08 | 0.02% |
| 2023-06-30 | 127045 | 牧原转债 | 0.83 | 0.02% |
| 2023-03-31 | 220220 | 22国开20 | 494.78 | 9.55% |
| 2023-03-31 | 230202 | 23国开02 | 401.79 | 7.75% |
| 2023-03-31 | 019688 | 22国债23 | 331.56 | 6.4% |
| 2023-03-31 | 2028003 | 20平安银行永续债01 | 202.05 | 3.9% |
| 2023-03-31 | 155108 | 19浦土01 | 100.66 | 1.94% |
| 2022-12-31 | 1928001 | 19中国银行永续债01 | 211.07 | 4.02% |
| 2022-12-31 | 155131 | 19京投02 | 207.96 | 3.96% |
| 2022-12-31 | 2120026 | 21江苏银行双创债 | 207.03 | 3.94% |
| 2022-12-31 | 175856 | 21中金G1 | 206.33 | 3.93% |
| 2022-12-31 | 1928022 | 19兴业银行二级01 | 205.83 | 3.92% |
| 2022-09-30 | 019679 | 22国债14 | 502.21 | 9% |
| 2022-09-30 | 019664 | 21国债16 | 490.11 | 8.78% |
公告&资料
