汇添富优质成长C(009392)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123254 | 亿纬转债 | 101.13 | 0.05% |
2024-03-31 | 230304 | 23进出04 | 10164.4 | 4.97% |
2023-12-31 | 230304 | 23进出04 | 10103.9 | 4.79% |
2023-09-30 | 230304 | 23进出04 | 10042.9 | 4.22% |
2023-06-30 | 230304 | 23进出04 | 9999.85 | 3.84% |
2023-03-31 | 220308 | 22进出08 | 8036.67 | 2.71% |
2023-03-31 | 160025 | 16附息国债25 | 5072.6 | 1.71% |
2022-12-31 | 220308 | 22进出08 | 7996.79 | 2.54% |
2022-12-31 | 118025 | 奕瑞转债 | 70.93 | 0.02% |
2022-09-30 | 220306 | 22进出06 | 10012.2 | 2.93% |
2022-06-30 | 127064 | 杭氧转债 | 162.64 | 0.04% |
2021-09-30 | 210404 | 21农发04 | 9990 | 1.6% |
2021-09-30 | 127046 | 百润转债 | 87.15 | 0.01% |
2021-06-30 | 123117 | 健帆转债 | 284.27 | 0.03% |
2020-12-31 | 113616 | 韦尔转债 | 78.7 | 0.01% |
2020-09-30 | 108902 | 农发1802 | 2995.49 | 0.31% |
公告&资料
