汇添富增强收益C(470078)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113563 | 柳药转债 | 58.76 | 0.01% |
| 2025-03-31 | 111002 | 特纸转债 | 7.79 | 0% |
| 2024-12-31 | 2400006 | 24特别国债06 | 18168.4 | 5.57% |
| 2024-12-31 | 232480010 | 24浙商银行二级资本债01 | 14610.5 | 4.48% |
| 2024-12-31 | 2228041 | 22农业银行二级01 | 10593.7 | 3.25% |
| 2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 3.15% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 10277.5 | 3.15% |
| 2024-12-31 | 113052 | 兴业转债 | 3016.65 | 0.92% |
| 2024-12-31 | 113056 | 重银转债 | 2734.02 | 0.84% |
| 2024-12-31 | 113065 | 齐鲁转债 | 2347.29 | 0.72% |
| 2024-12-31 | 118031 | 天23转债 | 2281.79 | 0.7% |
| 2024-12-31 | 110087 | 天业转债 | 2253.25 | 0.69% |
| 2024-12-31 | 110073 | 国投转债 | 1913.17 | 0.59% |
| 2024-12-31 | 113049 | 长汽转债 | 1871.52 | 0.57% |
| 2024-12-31 | 113050 | 南银转债 | 1834.3 | 0.56% |
| 2024-12-31 | 127045 | 牧原转债 | 1705.82 | 0.52% |
| 2024-12-31 | 113043 | 财通转债 | 1420.97 | 0.44% |
| 2024-12-31 | 110079 | 杭银转债 | 1327.19 | 0.41% |
| 2024-12-31 | 110062 | 烽火转债 | 1294.14 | 0.4% |
| 2024-12-31 | 110085 | 通22转债 | 1234.28 | 0.38% |
公告&资料
