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 |
| 2022-06-30 | 127022 | 恒逸转债 | 10.68 | 0.2% |
| 2022-06-30 | 128081 | 海亮转债 | 9.59 | 0.18% |
| 2022-03-31 | 019666 | 22国债01 | 1506.28 | 37.56% |
| 2022-03-31 | 019641 | 20国债11 | 854.04 | 21.3% |
| 2022-03-31 | 152544 | 20沪地01 | 405.62 | 10.11% |
| 2022-03-31 | 019654 | 21国债06 | 125.35 | 3.13% |
| 2022-03-31 | 019658 | 21国债10 | 30.31 | 0.76% |
| 2021-12-31 | 019547 | 16国债19 | 450.69 | 9.61% |
| 2021-12-31 | 175473 | 20华泰G7 | 408.32 | 8.71% |
| 2021-12-31 | 175840 | 21南网01 | 406.32 | 8.67% |
| 2021-12-31 | 152738 | 21沪建01 | 404.16 | 8.62% |
| 2021-12-31 | 152544 | 20沪地01 | 400.32 | 8.54% |
| 2021-09-30 | 210202 | 21国开02 | 1005.6 | 16.68% |
| 2021-09-30 | 143737 | 18远海03 | 513.7 | 8.52% |
| 2021-09-30 | 152802 | 21陆嘴02 | 505.8 | 8.39% |
| 2021-09-30 | 175630 | 21海通01 | 505.65 | 8.39% |
| 2021-09-30 | 163798 | 20京投02 | 503.75 | 8.36% |
| 2021-09-30 | 113607 | 伟20转债 | 30.03 | 0.5% |
| 2021-09-30 | 127027 | 靖远转债 | 28.32 | 0.47% |
| 2021-09-30 | 123077 | 汉得转债 | 22.88 | 0.38% |
公告&资料