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 |
| 2024-06-30 | 113637 | 华翔转债 | 10.44 | 0.2% |
| 2024-06-30 | 123158 | 宙邦转债 | 10.58 | 0.2% |
| 2024-06-30 | 128121 | 宏川转债 | 10.35 | 0.19% |
| 2024-06-30 | 127082 | 亚科转债 | 5.23 | 0.1% |
| 2024-06-30 | 113067 | 燃23转债 | 5.31 | 0.1% |
| 2024-03-31 | 019702 | 23国债09 | 577.99 | 11.16% |
| 2024-03-31 | 132026 | G三峡EB2 | 510.3 | 9.85% |
| 2024-03-31 | 019723 | 23国债20 | 386.25 | 7.46% |
| 2024-03-31 | 019704 | 23国债11 | 359.28 | 6.94% |
| 2024-03-31 | 019732 | 24国债01 | 253.46 | 4.89% |
| 2024-03-31 | 127092 | 运机转债 | 164.97 | 3.18% |
| 2024-03-31 | 110048 | 福能转债 | 152.49 | 2.94% |
| 2024-03-31 | 113065 | 齐鲁转债 | 112.3 | 2.17% |
| 2024-03-31 | 111005 | 富春转债 | 88.4 | 1.71% |
| 2024-03-31 | 123113 | 仙乐转债 | 85.98 | 1.66% |
| 2024-03-31 | 113033 | 利群转债 | 52.51 | 1.01% |
| 2024-03-31 | 110073 | 国投转债 | 50.92 | 0.98% |
| 2024-03-31 | 113675 | 新23转债 | 50.61 | 0.98% |
| 2024-03-31 | 123158 | 宙邦转债 | 50.83 | 0.98% |
| 2024-03-31 | 127045 | 牧原转债 | 37.11 | 0.72% |
公告&资料