汇添富科技创新C(007356)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 4016.59 | 0.96% |
2025-03-31 | 019766 | 25国债01 | 1489.13 | 0.36% |
2025-03-31 | 019749 | 24国债15 | 595.08 | 0.14% |
2025-03-31 | 019758 | 24国债21 | 582.53 | 0.14% |
2025-03-31 | 019723 | 23国债20 | 304.42 | 0.07% |
2024-12-31 | 240314 | 24进出14 | 4015.88 | 1.54% |
2023-12-31 | 019694 | 23国债01 | 958.26 | 0.46% |
2023-12-31 | 127101 | 豪鹏转债 | 463.08 | 0.22% |
2023-09-30 | 019688 | 22国债23 | 2853.28 | 1.17% |
2023-09-30 | 019663 | 21国债15 | 1126.95 | 0.46% |
2023-09-30 | 019694 | 23国债01 | 952.94 | 0.39% |
2023-06-30 | 019638 | 20国债09 | 2660.93 | 0.95% |
2023-06-30 | 019688 | 22国债23 | 910.07 | 0.32% |
2023-06-30 | 019694 | 23国债01 | 384.22 | 0.14% |
2023-06-30 | 123176 | 精测转2 | 387.24 | 0.14% |
2023-06-30 | 113589 | 天创转债 | 256.67 | 0.09% |
2023-06-30 | 118025 | 奕瑞转债 | 178.89 | 0.06% |
2023-03-31 | 019638 | 20国债09 | 2647.19 | 1.08% |
2023-03-31 | 019688 | 22国债23 | 904.26 | 0.37% |
2023-03-31 | 010303 | 03国债⑶ | 731.64 | 0.3% |
公告&资料
