汇添富内需增长C(007524)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019688 | 22国债23 | 253.85 | 0.62% |
2023-09-30 | 019703 | 23国债10 | 141.12 | 0.34% |
2023-09-30 | 113647 | 禾丰转债 | 116.05 | 0.28% |
2023-09-30 | 113655 | 欧22转债 | 11.98 | 0.03% |
2023-06-30 | 019688 | 22国债23 | 252.8 | 0.57% |
2023-06-30 | 019703 | 23国债10 | 140.74 | 0.32% |
2023-06-30 | 113647 | 禾丰转债 | 114 | 0.26% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 0.23% |
2023-06-30 | 113655 | 欧22转债 | 12.12 | 0.03% |
2023-03-31 | 019674 | 22国债09 | 631.24 | 1.18% |
2023-03-31 | 113647 | 禾丰转债 | 126.46 | 0.24% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 0.19% |
2023-03-31 | 113655 | 欧22转债 | 12.89 | 0.02% |
2022-12-31 | 019629 | 20国债03 | 657.42 | 1.27% |
2022-12-31 | 019674 | 22国债09 | 202.57 | 0.39% |
2022-12-31 | 113647 | 禾丰转债 | 119.79 | 0.23% |
2022-12-31 | 019638 | 20国债09 | 101.29 | 0.19% |
2022-12-31 | 019666 | 22国债01 | 51.01 | 0.1% |
2022-09-30 | 019629 | 20国债03 | 593.8 | 1.21% |
2022-09-30 | 019674 | 22国债09 | 201.85 | 0.41% |
公告&资料
