汇添富增强收益C(470078)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113055 | 成银转债 | 58.82 | 0.01% |
| 2024-06-30 | 113632 | 鹤21转债 | 55.93 | 0.01% |
| 2024-06-30 | 118043 | 福立转债 | 32.72 | 0.01% |
| 2024-06-30 | 127018 | 本钢转债 | 35.54 | 0.01% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 2151.41 | 6.44% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 6.31% |
| 2024-03-31 | 210218 | 21国开18 | 2032.38 | 6.08% |
| 2024-03-31 | 2121039 | 21成都农商二级01 | 1060.15 | 3.17% |
| 2024-03-31 | 232380034 | 23厦门国际二级资本债02 | 1058.72 | 3.17% |
| 2024-03-31 | 132026 | G三峡EB2 | 216.53 | 0.65% |
| 2024-03-31 | 127073 | 天赐转债 | 197.67 | 0.59% |
| 2024-03-31 | 110073 | 国投转债 | 146.4 | 0.44% |
| 2024-03-31 | 113054 | 绿动转债 | 123.12 | 0.37% |
| 2024-03-31 | 123107 | 温氏转债 | 112.28 | 0.34% |
| 2024-03-31 | 113661 | 福22转债 | 109.78 | 0.33% |
| 2024-03-31 | 118008 | 海优转债 | 105.5 | 0.32% |
| 2024-03-31 | 113638 | 台21转债 | 100.13 | 0.3% |
| 2024-03-31 | 123128 | 首华转债 | 91.96 | 0.28% |
| 2024-03-31 | 110085 | 通22转债 | 75.42 | 0.23% |
| 2024-03-31 | 113043 | 财通转债 | 76.87 | 0.23% |
公告&资料
