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 |
| 2022-12-31 | 019638 | 20国债09 | 1266.17 | 0.52% |
| 2022-12-31 | 019679 | 22国债14 | 775.28 | 0.32% |
| 2022-09-30 | 127073 | 天赐转债 | 97.6 | 0.04% |
| 2021-09-30 | 113603 | 东缆转债 | 1515.99 | 0.47% |
| 2021-06-30 | 113625 | 江山转债 | 130.5 | 0.04% |
| 2021-03-31 | 123108 | 乐普转2 | 778.91 | 0.18% |
| 2020-12-31 | 113616 | 韦尔转债 | 189.4 | 0.03% |
| 2020-12-31 | 123090 | 三诺转债 | 158.39 | 0.03% |
| 2020-06-30 | 018007 | 国开1801 | 1006.91 | 0.17% |
| 2020-06-30 | 113035 | 福莱转债 | 165.1 | 0.03% |
| 2020-06-30 | 113583 | 益丰转债 | 141.36 | 0.02% |
| 2019-03-31 | 180407 | 18农发07 | 5008.5 | 1.19% |
| 2019-03-31 | 113529 | 绝味转债 | 393.9 | 0.09% |
| 2019-03-31 | 128059 | 视源转债 | 87.33 | 0.02% |
| 2018-12-31 | 180404 | 18农发04 | 5012.5 | 1.52% |
| 2018-12-31 | 180407 | 18农发07 | 5021.5 | 1.52% |
| 2018-12-31 | 128035 | 大族转债 | 216.4 | 0.07% |
| 2018-12-31 | 113517 | 曙光转债 | 36.63 | 0.01% |
| 2018-09-30 | 180407 | 18农发07 | 5022 | 1.35% |
| 2018-09-30 | 180404 | 18农发04 | 5024.5 | 1.35% |
公告&资料
