汇添富多元收益A(470010)
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 |
| 2025-03-31 | 019743 | 24国债11 | 1569.75 | 10.89% |
| 2025-03-31 | 115258 | 23诚通06 | 1139.17 | 7.9% |
| 2025-03-31 | 115048 | 23渝富02 | 1134.65 | 7.87% |
| 2025-03-31 | 230026 | 23附息国债26 | 1073.77 | 7.45% |
| 2025-03-31 | 188823 | 21中航03 | 1037.55 | 7.2% |
| 2024-12-31 | 019743 | 24国债11 | 3162.6 | 19.69% |
| 2024-12-31 | 115048 | 23渝富02 | 1173.51 | 7.31% |
| 2024-12-31 | 115258 | 23诚通06 | 1145.87 | 7.14% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 6.65% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 6.58% |
| 2024-12-31 | 111007 | 永和转债 | 98.6 | 0.61% |
| 2024-12-31 | 113059 | 福莱转债 | 96.51 | 0.6% |
| 2024-12-31 | 113636 | 甬金转债 | 94.85 | 0.59% |
| 2024-12-31 | 110087 | 天业转债 | 77.17 | 0.48% |
| 2024-09-30 | 115323 | 23北控K1 | 1624.01 | 7.51% |
| 2024-09-30 | 115048 | 23渝富02 | 1133.96 | 5.25% |
| 2024-09-30 | 155250 | 19中信02 | 1111.42 | 5.14% |
| 2024-09-30 | 115258 | 23诚通06 | 1100.71 | 5.09% |
| 2024-09-30 | 240159 | 23华泰16 | 1088.6 | 5.04% |
| 2024-09-30 | 113065 | 齐鲁转债 | 197.11 | 0.91% |
公告&资料
