汇添富内需增长A(007523)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113647 | 禾丰转债 | 107.99 | 0.33% |
| 2025-03-31 | 019749 | 24国债15 | 70.6 | 0.22% |
| 2025-03-31 | 019706 | 23国债13 | 50.84 | 0.15% |
| 2025-03-31 | 113655 | 欧22转债 | 11.21 | 0.03% |
| 2024-12-31 | 113647 | 禾丰转债 | 108.34 | 0.33% |
| 2024-12-31 | 113655 | 欧22转债 | 11.2 | 0.03% |
| 2024-09-30 | 113647 | 禾丰转债 | 96.55 | 0.26% |
| 2024-09-30 | 113655 | 欧22转债 | 10.65 | 0.03% |
| 2024-06-30 | 019709 | 23国债16 | 517.96 | 1.51% |
| 2024-06-30 | 113647 | 禾丰转债 | 101.01 | 0.3% |
| 2024-06-30 | 113655 | 欧22转债 | 10.8 | 0.03% |
| 2024-03-31 | 019709 | 23国债16 | 515.71 | 1.44% |
| 2024-03-31 | 019703 | 23国债10 | 142.72 | 0.4% |
| 2024-03-31 | 113647 | 禾丰转债 | 102.15 | 0.29% |
| 2024-03-31 | 113655 | 欧22转债 | 10.49 | 0.03% |
| 2023-12-31 | 019709 | 23国债16 | 512.67 | 1.38% |
| 2023-12-31 | 019703 | 23国债10 | 141.99 | 0.38% |
| 2023-12-31 | 113647 | 禾丰转债 | 110.93 | 0.3% |
| 2023-12-31 | 113655 | 欧22转债 | 10.53 | 0.03% |
| 2023-09-30 | 019709 | 23国债16 | 509.58 | 1.24% |
公告&资料
