汇添富价值成长均衡投资A(011271)
动态评分： 5.54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 | 59.44 | 0.05% |
| 2024-03-31 | 230304 | 23进出04 | 5082.18 | 4.21% |
| 2023-12-31 | 230304 | 23进出04 | 5051.94 | 4.01% |
| 2023-09-30 | 230304 | 23进出04 | 5021.43 | 3.46% |
| 2023-06-30 | 230304 | 23进出04 | 4999.93 | 3.13% |
| 2023-03-31 | 220308 | 22进出08 | 4018.33 | 2.15% |
| 2023-03-31 | 019688 | 22国债23 | 592.79 | 0.32% |
| 2023-03-31 | 113652 | 伟22转债 | 246.75 | 0.13% |
| 2023-03-31 | 118008 | 海优转债 | 204.26 | 0.11% |
| 2023-03-31 | 127064 | 杭氧转债 | 115.71 | 0.06% |
| 2022-12-31 | 220308 | 22进出08 | 3998.39 | 2.07% |
| 2022-12-31 | 113652 | 伟22转债 | 248.59 | 0.13% |
| 2022-12-31 | 118008 | 海优转债 | 201.1 | 0.1% |
| 2022-12-31 | 127064 | 杭氧转债 | 119.53 | 0.06% |
| 2022-09-30 | 113652 | 伟22转债 | 277.51 | 0.13% |
| 2022-09-30 | 118008 | 海优转债 | 209.83 | 0.1% |
| 2022-09-30 | 127064 | 杭氧转债 | 117.83 | 0.05% |
| 2022-06-30 | 019658 | 21国债10 | 3260.96 | 1.22% |
| 2022-06-30 | 118008 | 海优转债 | 166.61 | 0.06% |
| 2022-06-30 | 127064 | 杭氧转债 | 77.53 | 0.03% |
公告&资料
