汇添富策略回报(470008)
动态评分： 5.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 502.18 | 0.74% |
| 2024-12-31 | 019758 | 24国债21 | 502.19 | 0.71% |
| 2024-03-31 | 019703 | 23国债10 | 91.75 | 0.12% |
| 2023-12-31 | 230401 | 23农发01 | 3062.51 | 3.76% |
| 2023-12-31 | 019709 | 23国债16 | 1769.21 | 2.17% |
| 2023-12-31 | 019703 | 23国债10 | 91.28 | 0.11% |
| 2023-09-30 | 230401 | 23农发01 | 3044.59 | 3.4% |
| 2023-09-30 | 113641 | 华友转债 | 329.65 | 0.37% |
| 2023-09-30 | 113652 | 伟22转债 | 157.33 | 0.18% |
| 2023-09-30 | 019703 | 23国债10 | 90.72 | 0.1% |
| 2023-09-30 | 019709 | 23国债16 | 89.93 | 0.1% |
| 2023-06-30 | 230401 | 23农发01 | 3031.16 | 3.19% |
| 2023-06-30 | 113641 | 华友转债 | 339.32 | 0.36% |
| 2023-06-30 | 113652 | 伟22转债 | 158.39 | 0.17% |
| 2023-03-31 | 230401 | 23农发01 | 3007.44 | 2.82% |
| 2023-03-31 | 113641 | 华友转债 | 356.28 | 0.33% |
| 2023-03-31 | 113652 | 伟22转债 | 161.56 | 0.15% |
| 2022-12-31 | 113641 | 华友转债 | 344.31 | 0.33% |
| 2022-12-31 | 113652 | 伟22转债 | 162.76 | 0.16% |
| 2022-09-30 | 113641 | 华友转债 | 370.2 | 0.34% |
公告&资料
