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 |
| 2023-06-30 | 188431 | 21国君G7 | 1029.97 | 5.22% |
| 2023-06-30 | 132018 | G三峡EB1 | 610 | 3.09% |
| 2023-06-30 | 110073 | 国投转债 | 230.21 | 1.17% |
| 2023-06-30 | 113052 | 兴业转债 | 203.43 | 1.03% |
| 2023-06-30 | 110079 | 杭银转债 | 172.52 | 0.88% |
| 2023-06-30 | 127016 | 鲁泰转债 | 171.11 | 0.87% |
| 2023-06-30 | 113044 | 大秦转债 | 111.94 | 0.57% |
| 2023-06-30 | 113056 | 重银转债 | 101.18 | 0.51% |
| 2023-06-30 | 127047 | 帝欧转债 | 65.47 | 0.33% |
| 2023-06-30 | 113652 | 伟22转债 | 3.74 | 0.02% |
| 2023-06-30 | 127045 | 牧原转债 | 1.71 | 0.01% |
| 2023-06-30 | 127073 | 天赐转债 | 1.53 | 0.01% |
| 2023-03-31 | 175923 | 21浦土01 | 1035.47 | 4.74% |
| 2023-03-31 | 1928025 | 19交通银行永续债 | 1037.17 | 4.74% |
| 2023-03-31 | 149456 | 21越控02 | 1033.73 | 4.73% |
| 2023-03-31 | 2028014 | 20中国银行永续债01 | 1034.34 | 4.73% |
| 2023-03-31 | 1928032 | 19建设银行永续债 | 1032.07 | 4.72% |
| 2023-03-31 | 132018 | G三峡EB1 | 587.26 | 2.69% |
| 2023-03-31 | 110073 | 国投转债 | 221.16 | 1.01% |
| 2023-03-31 | 113052 | 兴业转债 | 202.71 | 0.93% |
公告&资料
