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 |
| 2023-03-31 | 110068 | 龙净转债 | 20.35 | 0.37% |
| 2023-03-31 | 110061 | 川投转债 | 15.28 | 0.28% |
| 2023-03-31 | 113062 | 常银转债 | 14.34 | 0.26% |
| 2023-03-31 | 127047 | 帝欧转债 | 11.86 | 0.22% |
| 2023-03-31 | 113606 | 荣泰转债 | 9.69 | 0.18% |
| 2023-03-31 | 110045 | 海澜转债 | 7.08 | 0.13% |
| 2023-03-31 | 110077 | 洪城转债 | 6.32 | 0.11% |
| 2022-12-31 | 1928001 | 19中国银行永续债01 | 474.9 | 8.85% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 460.21 | 8.58% |
| 2022-12-31 | 1828015 | 18招商银行二级01 | 459.04 | 8.56% |
| 2022-12-31 | 155131 | 19京投02 | 415.92 | 7.75% |
| 2022-12-31 | 149039 | 20国投Y1 | 409.61 | 7.63% |
| 2022-09-30 | 019679 | 22国债14 | 2511.04 | 49.65% |
| 2022-09-30 | 019674 | 22国债09 | 414.1 | 8.19% |
| 2022-09-30 | 220202 | 22国开02 | 408.14 | 8.07% |
| 2022-09-30 | 220008 | 22附息国债08 | 312.91 | 6.19% |
| 2022-09-30 | 019666 | 22国债01 | 203.24 | 4.02% |
| 2022-09-30 | 113052 | 兴业转债 | 97.96 | 1.94% |
| 2022-09-30 | 127032 | 苏行转债 | 49.32 | 0.98% |
| 2022-09-30 | 127045 | 牧原转债 | 41.3 | 0.82% |
公告&资料