汇添富鑫享添利六个月持有A(012951)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 1076.88 | 9.73% |
| 2025-03-31 | 250004 | 25附息国债04 | 984 | 8.89% |
| 2025-03-31 | 242380008 | 23中行永续债01 | 530.91 | 4.8% |
| 2025-03-31 | 242380021 | 23建行永续债02 | 529.41 | 4.78% |
| 2025-03-31 | 149465 | 21粤路01 | 523.89 | 4.73% |
| 2025-03-31 | 118034 | 晶能转债 | 53.19 | 0.48% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 519.01 | 5.93% |
| 2024-12-31 | 242480007 | 24工行永续债01 | 515.36 | 5.89% |
| 2024-12-31 | 115642 | 23银河G1 | 512.74 | 5.86% |
| 2024-12-31 | 242480008 | 24中行永续债01 | 511.07 | 5.84% |
| 2024-12-31 | 138743 | 22信投G7 | 509.26 | 5.82% |
| 2024-12-31 | 113052 | 兴业转债 | 112.86 | 1.29% |
| 2024-12-31 | 110063 | 鹰19转债 | 108.69 | 1.24% |
| 2024-12-31 | 127045 | 牧原转债 | 101.22 | 1.16% |
| 2024-12-31 | 113661 | 福22转债 | 89.18 | 1.02% |
| 2024-12-31 | 118034 | 晶能转债 | 50.71 | 0.58% |
| 2024-12-31 | 128097 | 奥佳转债 | 44.11 | 0.5% |
| 2024-12-31 | 118008 | 海优转债 | 39.52 | 0.45% |
| 2024-12-31 | 118000 | 嘉元转债 | 32.57 | 0.37% |
| 2024-12-31 | 113650 | 博22转债 | 21.94 | 0.25% |
公告&资料
