汇添富民营活力A(470009)
动态评分： 1.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240314 | 24进出14 | 4016.59 | 1.72% |
| 2025-03-31 | 123254 | 亿纬转债 | 240.65 | 0.1% |
| 2024-12-31 | 240314 | 24进出14 | 4015.88 | 1.79% |
| 2023-12-31 | 127101 | 豪鹏转债 | 329.11 | 0.15% |
| 2023-09-30 | 019663 | 21国债15 | 2602.22 | 1.11% |
| 2023-09-30 | 019688 | 22国债23 | 1076.33 | 0.46% |
| 2023-06-30 | 019663 | 21国债15 | 2591.17 | 0.95% |
| 2023-06-30 | 019638 | 20国债09 | 1279.29 | 0.47% |
| 2023-06-30 | 019688 | 22国债23 | 1071.86 | 0.39% |
| 2023-06-30 | 019679 | 22国债14 | 1058.7 | 0.39% |
| 2023-06-30 | 110077 | 洪城转债 | 418.02 | 0.15% |
| 2023-06-30 | 118025 | 奕瑞转债 | 138.41 | 0.05% |
| 2023-03-31 | 019674 | 22国债09 | 3125.85 | 1.12% |
| 2023-03-31 | 019663 | 21国债15 | 2574.19 | 0.92% |
| 2023-03-31 | 019638 | 20国债09 | 1272.69 | 0.45% |
| 2023-03-31 | 019688 | 22国债23 | 1065.01 | 0.38% |
| 2023-03-31 | 019679 | 22国债14 | 1052.99 | 0.38% |
| 2022-12-31 | 019663 | 21国债15 | 2561.21 | 1.05% |
| 2022-12-31 | 019666 | 22国债01 | 2581.13 | 1.05% |
| 2022-12-31 | 019674 | 22国债09 | 2582.95 | 1.05% |
公告&资料
