汇添富品牌驱动六个月持有(010298)
动态评分: 5.73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 | 5020.73 | 3.18% |
2025-03-31 | 019766 | 25国债01 | 469.73 | 0.3% |
2025-03-31 | 019706 | 23国债13 | 447.39 | 0.28% |
2025-03-31 | 113655 | 欧22转债 | 13.22 | 0.01% |
2024-12-31 | 240314 | 24进出14 | 5019.85 | 3.24% |
2024-12-31 | 019733 | 24国债02 | 163.06 | 0.11% |
2024-12-31 | 113655 | 欧22转债 | 13.22 | 0.01% |
2024-09-30 | 019733 | 24国债02 | 162.41 | 0.09% |
2024-09-30 | 113655 | 欧22转债 | 12.56 | 0.01% |
2024-06-30 | 019709 | 23国债16 | 609.37 | 0.38% |
2024-06-30 | 113647 | 禾丰转债 | 438.66 | 0.28% |
2024-06-30 | 019733 | 24国债02 | 161.72 | 0.1% |
2024-06-30 | 113655 | 欧22转债 | 12.75 | 0.01% |
2024-03-31 | 113647 | 禾丰转债 | 443.59 | 0.27% |
2024-03-31 | 019709 | 23国债16 | 303.36 | 0.19% |
2024-03-31 | 113655 | 欧22转债 | 12.38 | 0.01% |
2023-12-31 | 230201 | 23国开01 | 10201.2 | 6.26% |
2023-12-31 | 019726 | 23国债23 | 3283.59 | 2.02% |
2023-12-31 | 113647 | 禾丰转债 | 481.72 | 0.3% |
2023-12-31 | 113655 | 欧22转债 | 12.42 | 0.01% |
公告&资料
