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 |
| 2022-09-30 | 019638 | 20国债09 | 100.95 | 0.21% |
| 2022-09-30 | 019666 | 22国债01 | 50.81 | 0.1% |
| 2022-09-30 | 113655 | 欧22转债 | 13.21 | 0.03% |
| 2022-06-30 | 019629 | 20国债03 | 297.99 | 0.51% |
| 2022-06-30 | 019674 | 22国债09 | 200.77 | 0.35% |
| 2022-06-30 | 127046 | 百润转债 | 6.31 | 0.01% |
| 2022-03-31 | 019654 | 21国债06 | 1267.83 | 2.53% |
| 2022-03-31 | 127046 | 百润转债 | 6.01 | 0.01% |
| 2021-12-31 | 019654 | 21国债06 | 1240.37 | 1.91% |
| 2021-12-31 | 019649 | 21国债01 | 260.05 | 0.4% |
| 2021-12-31 | 127046 | 百润转债 | 7.23 | 0.01% |
| 2021-09-30 | 019654 | 21国债06 | 330.3 | 0.5% |
| 2021-09-30 | 127046 | 百润转债 | 5.27 | 0.01% |
| 2021-03-31 | 2103668 | 21进出668 | 2984.7 | 3.1% |
| 2020-12-31 | 019640 | 20国债10 | 1302.4 | 0.9% |
| 2020-12-31 | 113607 | 伟20转债 | 60.87 | 0.04% |
| 2020-12-31 | 113616 | 韦尔转债 | 10.3 | 0.01% |
| 2020-09-30 | 108902 | 农发1802 | 670.6 | 0.53% |
| 2020-06-30 | 018007 | 国开1801 | 1652.48 | 1.85% |
| 2020-03-31 | 108602 | 国开1704 | 1501.35 | 1.24% |
公告&资料
