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 |
| 2022-12-31 | 127045 | 牧原转债 | 213.88 | 0.56% |
| 2022-12-31 | 127032 | 苏行转债 | 183.54 | 0.48% |
| 2022-12-31 | 113039 | 嘉泽转债 | 129.93 | 0.34% |
| 2022-09-30 | 220205 | 22国开05 | 4074.49 | 8.69% |
| 2022-09-30 | 188918 | 国电投13 | 3124.55 | 6.66% |
| 2022-09-30 | 149426 | 21南网02 | 3099.18 | 6.61% |
| 2022-09-30 | 149768 | 22国际P1 | 3079.11 | 6.56% |
| 2022-09-30 | 127906 | 18铁道23 | 3069.27 | 6.54% |
| 2022-09-30 | 110075 | 南航转债 | 320.25 | 0.68% |
| 2022-09-30 | 110079 | 杭银转债 | 319.4 | 0.68% |
| 2022-09-30 | 128106 | 华统转债 | 264.62 | 0.56% |
| 2022-09-30 | 127045 | 牧原转债 | 190.01 | 0.41% |
| 2022-09-30 | 113516 | 苏农转债 | 54.41 | 0.12% |
| 2022-06-30 | 127906 | 18铁道23 | 3154.88 | 5.82% |
| 2022-06-30 | 188918 | 国电投13 | 3089.65 | 5.7% |
| 2022-06-30 | 149426 | 21南网02 | 3070.81 | 5.67% |
| 2022-06-30 | 149768 | 22国际P1 | 3038.16 | 5.61% |
| 2022-06-30 | 185312 | 22邮政02 | 3030.25 | 5.59% |
| 2022-06-30 | 128139 | 祥鑫转债 | 191.15 | 0.35% |
| 2022-06-30 | 127045 | 牧原转债 | 188.73 | 0.35% |
公告&资料
