汇添富鑫添利6个月持有A(015241)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 229.87 | 4.85% |
| 2025-03-31 | 019740 | 24国债09 | 20.3 | 0.43% |
| 2024-12-31 | 019698 | 23国债05 | 163.44 | 4.97% |
| 2024-09-30 | 019698 | 23国债05 | 554.25 | 5.77% |
| 2024-06-30 | 019698 | 23国债05 | 531.43 | 5.42% |
| 2024-06-30 | 113658 | 密卫转债 | 109.64 | 1.12% |
| 2024-06-30 | 123131 | 奥飞转债 | 76.02 | 0.78% |
| 2024-06-30 | 113678 | 中贝转债 | 60.33 | 0.62% |
| 2024-06-30 | 127037 | 银轮转债 | 51.38 | 0.52% |
| 2024-06-30 | 110079 | 杭银转债 | 48.31 | 0.49% |
| 2024-06-30 | 127050 | 麒麟转债 | 40.3 | 0.41% |
| 2024-06-30 | 110082 | 宏发转债 | 16.76 | 0.17% |
| 2024-03-31 | 019678 | 22国债13 | 111.96 | 5.2% |
| 2024-03-31 | 113055 | 成银转债 | 23.63 | 1.1% |
| 2023-12-31 | 019703 | 23国债10 | 121.7 | 5.01% |
| 2023-09-30 | 019703 | 23国债10 | 322.57 | 5.4% |
| 2023-06-30 | 019638 | 20国债09 | 307.03 | 4.6% |
| 2023-06-30 | 019703 | 23国债10 | 50.26 | 0.75% |
| 2023-03-31 | 019638 | 20国债09 | 305.45 | 4.25% |
| 2022-12-31 | 019638 | 20国债09 | 506.47 | 4.56% |
公告&资料
