汇添富添福吉祥(004774)
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 |
| 2023-09-30 | 118027 | 宏图转债 | 10.22 | 0.2% |
| 2023-09-30 | 118023 | 广大转债 | 6.34 | 0.12% |
| 2023-09-30 | 128137 | 洁美转债 | 4.86 | 0.1% |
| 2023-09-30 | 111004 | 明新转债 | 0.13 | 0% |
| 2023-06-30 | 230202 | 23国开02 | 1068.94 | 20.33% |
| 2023-06-30 | 019695 | 23国债02 | 612.77 | 11.65% |
| 2023-06-30 | 019697 | 23国债04 | 565.04 | 10.75% |
| 2023-06-30 | 2028003 | 20平安银行永续债01 | 461.98 | 8.79% |
| 2023-06-30 | 115252 | 23招证G2 | 404.55 | 7.69% |
| 2023-06-30 | 132026 | G三峡EB2 | 154.95 | 2.95% |
| 2023-06-30 | 132018 | G三峡EB1 | 141.86 | 2.7% |
| 2023-06-30 | 110061 | 川投转债 | 104.59 | 1.99% |
| 2023-06-30 | 127032 | 苏行转债 | 75.09 | 1.43% |
| 2023-06-30 | 127006 | 敖东转债 | 57.04 | 1.08% |
| 2023-06-30 | 123158 | 宙邦转债 | 40.82 | 0.78% |
| 2023-06-30 | 127058 | 科伦转债 | 35.9 | 0.68% |
| 2023-06-30 | 113050 | 南银转债 | 24.66 | 0.47% |
| 2023-06-30 | 110048 | 福能转债 | 20.32 | 0.39% |
| 2023-06-30 | 110079 | 杭银转债 | 15.64 | 0.3% |
| 2023-06-30 | 111005 | 富春转债 | 15.88 | 0.3% |
公告&资料