汇添富6月红添利A(470088)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 3293.99 | 2.92% |
| 2024-12-31 | 240011 | 24附息国债11 | 3163.86 | 2.81% |
| 2024-12-31 | 102380895 | 23广州控股MTN002 | 3097.69 | 2.75% |
| 2024-12-31 | 127045 | 牧原转债 | 1911.87 | 1.7% |
| 2024-12-31 | 118034 | 晶能转债 | 1825.46 | 1.62% |
| 2024-12-31 | 113050 | 南银转债 | 1818.96 | 1.61% |
| 2024-12-31 | 113661 | 福22转债 | 1114.75 | 0.99% |
| 2024-12-31 | 113655 | 欧22转债 | 560.08 | 0.5% |
| 2024-12-31 | 110081 | 闻泰转债 | 569.18 | 0.5% |
| 2024-12-31 | 127073 | 天赐转债 | 519.47 | 0.46% |
| 2024-12-31 | 110082 | 宏发转债 | 492.89 | 0.44% |
| 2024-12-31 | 127038 | 国微转债 | 463.62 | 0.41% |
| 2024-12-31 | 111000 | 起帆转债 | 461.8 | 0.41% |
| 2024-12-31 | 113047 | 旗滨转债 | 441.76 | 0.39% |
| 2024-12-31 | 118031 | 天23转债 | 410.41 | 0.36% |
| 2024-12-31 | 113682 | 益丰转债 | 339.63 | 0.3% |
| 2024-12-31 | 128074 | 游族转债 | 342.87 | 0.3% |
| 2024-12-31 | 123154 | 火星转债 | 328.61 | 0.29% |
| 2024-12-31 | 128134 | 鸿路转债 | 329.1 | 0.29% |
| 2024-12-31 | 127049 | 希望转2 | 313.79 | 0.28% |
公告&资料
