汇添富6月红添利A(470088)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 123113 | 仙乐转债 | 0.08 | 0% |
| 2021-12-31 | 210005 | 21附息国债05 | 5314.5 | 4.24% |
| 2021-12-31 | 163774 | 20中证15 | 4044.8 | 3.23% |
| 2021-12-31 | 210215 | 21国开15 | 4012.8 | 3.2% |
| 2021-12-31 | 152544 | 20沪地01 | 4003.2 | 3.19% |
| 2021-12-31 | 019664 | 21国债16 | 3129.25 | 2.5% |
| 2021-12-31 | 123077 | 汉得转债 | 1814.25 | 1.45% |
| 2021-12-31 | 123039 | 开润转债 | 1299.98 | 1.04% |
| 2021-12-31 | 113050 | 南银转债 | 1236.92 | 0.99% |
| 2021-12-31 | 127032 | 苏行转债 | 1130.8 | 0.9% |
| 2021-12-31 | 113046 | 金田转债 | 838.88 | 0.67% |
| 2021-12-31 | 123113 | 仙乐转债 | 718.7 | 0.57% |
| 2021-12-31 | 127027 | 靖远转债 | 639.7 | 0.51% |
| 2021-12-31 | 128123 | 国光转债 | 339.04 | 0.27% |
| 2021-12-31 | 113596 | 城地转债 | 310.16 | 0.25% |
| 2021-12-31 | 110038 | 济川转债 | 283.7 | 0.23% |
| 2021-12-31 | 123090 | 三诺转债 | 284.62 | 0.23% |
| 2021-12-31 | 113624 | 正川转债 | 230.02 | 0.18% |
| 2021-12-31 | 127025 | 冀东转债 | 91.74 | 0.07% |
| 2021-12-31 | 123107 | 温氏转债 | 27.54 | 0.02% |
公告&资料
